| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.8985 | 0.0027 | 0.01% |
| 2024-05-14 | 18.8958 | -0.0019 | -0.01% |
| 2024-05-13 | 18.8977 | -0.1158 | -0.61% |
| 2024-05-10 | 19.0135 | 0.283 | 1.51% |
| 2024-05-09 | 18.7305 | 0.1507 | 0.81% |
| 2024-05-08 | 18.5798 | 0.0099 | 0.05% |
| 2024-05-07 | 18.5699 | 0.108 | 0.58% |
| 2024-05-06 | 18.4619 | 0.091 | 0.50% |
| 2024-05-03 | 18.3709 | 0.1927 | 1.06% |
| 2024-05-02 | 18.1782 | -0.0648 | -0.36% |
| 2024-05-01 | 18.243 | -0.4815 | -2.57% |
| 2024-04-30 | 18.7245 | -0.0093 | -0.05% |
| 2024-04-29 | 18.7338 | -0.0645 | -0.34% |
| 2024-04-26 | 18.7983 | 0.2577 | 1.39% |
| 2024-04-25 | 18.5406 | -0.0226 | -0.12% |
| 2024-04-24 | 18.5632 | 0.0596 | 0.32% |
| 2024-04-23 | 18.5036 | 0.0961 | 0.52% |
| 2024-04-22 | 18.4075 | 0.2592 | 1.43% |
| 2024-04-19 | 18.1483 | -0.0438 | -0.24% |
| 2024-04-18 | 18.1921 | -0.0794 | -0.43% |
| 2024-04-17 | 18.2715 | -0.0808 | -0.44% |
| 2024-04-16 | 18.3523 | -0.3268 | -1.75% |
| 2024-04-15 | 18.6791 | -0.0893 | -0.48% |
| 2024-04-12 | 18.7684 | -0.1488 | -0.79% |
| 2024-04-11 | 18.9172 | 0.1913 | 1.02% |
| 2024-04-10 | 18.7259 | -0.1861 | -0.98% |
| 2024-04-09 | 18.912 | 0.0737 | 0.39% |
| 2024-04-08 | 18.8383 | 0.2018 | 1.08% |
| 2024-04-05 | 18.6365 | -0.0589 | -0.32% |
| 2024-04-04 | 18.6954 | 0.3046 | 1.66% |
| 2024-04-03 | 18.3908 | 0.1107 | 0.61% |