| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 12.16 | 0.12 | 1.00% |
| 2024-05-15 | 12.04 | 0 | 0.00% |
| 2024-05-14 | 12.04 | 0.03 | 0.25% |
| 2024-05-13 | 12.01 | -0.06 | -0.50% |
| 2024-05-10 | 12.07 | -0.08 | -0.66% |
| 2024-05-09 | 12.15 | 0.05 | 0.41% |
| 2024-05-08 | 12.1 | 0.02 | 0.17% |
| 2024-05-07 | 12.08 | 0.06 | 0.50% |
| 2024-05-06 | 12.02 | 0.06 | 0.50% |
| 2024-05-03 | 11.96 | 0.13 | 1.10% |
| 2024-05-02 | 11.83 | -0.06 | -0.50% |
| 2024-04-30 | 11.89 | -0.03 | -0.25% |
| 2024-04-29 | 11.92 | 0.03 | 0.25% |
| 2024-04-26 | 11.89 | 0.14 | 1.19% |
| 2024-04-25 | 11.75 | -0.01 | -0.09% |
| 2024-04-24 | 11.76 | 0.07 | 0.60% |
| 2024-04-23 | 11.69 | 0.06 | 0.52% |
| 2024-04-22 | 11.63 | 0.11 | 0.95% |
| 2024-04-19 | 11.52 | -0.22 | -1.87% |
| 2024-04-18 | 11.74 | -0.16 | -1.34% |
| 2024-04-17 | 11.9 | 0 | 0.00% |
| 2024-04-16 | 11.9 | -0.6 | -4.80% |
| 2024-04-15 | 12.5 | -0.07 | -0.56% |
| 2024-04-12 | 12.57 | 0.07 | 0.56% |
| 2024-04-11 | 12.5 | -0.03 | -0.24% |
| 2024-04-10 | 12.53 | 0.08 | 0.64% |
| 2024-04-09 | 12.45 | -0.03 | -0.24% |
| 2024-04-08 | 12.48 | -0.2 | -1.58% |
| 2024-04-03 | 12.68 | -0.02 | -0.16% |
| 2024-04-02 | 12.7 | -0.01 | -0.08% |
| 2024-04-01 | 12.71 | -0.11 | -0.86% |