| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-19 | 16.69 | -0.12 | -0.71% |
| 2024-09-18 | 16.81 | -0.06 | -0.36% |
| 2024-09-16 | 16.87 | 0.08 | 0.48% |
| 2024-09-13 | 16.79 | 0.08 | 0.48% |
| 2024-09-12 | 16.71 | 0.04 | 0.24% |
| 2024-09-11 | 16.67 | -0.01 | -0.06% |
| 2024-09-10 | 16.68 | 0.02 | 0.12% |
| 2024-09-09 | 16.66 | 0.13 | 0.79% |
| 2024-09-06 | 16.53 | -0.12 | -0.72% |
| 2024-09-05 | 16.65 | 0.09 | 0.54% |
| 2024-09-04 | 16.56 | 0.13 | 0.79% |
| 2024-09-03 | 16.43 | 0.03 | 0.18% |
| 2024-09-02 | 16.4 | 0.05 | 0.31% |
| 2024-08-30 | 16.35 | 0.1 | 0.62% |
| 2024-08-29 | 16.25 | -0.05 | -0.31% |
| 2024-08-28 | 16.3 | -0.02 | -0.12% |
| 2024-08-27 | 16.32 | 0.02 | 0.12% |
| 2024-08-26 | 16.3 | -0.05 | -0.31% |
| 2024-08-23 | 16.35 | 0.23 | 1.43% |
| 2024-08-22 | 16.12 | -0.03 | -0.19% |
| 2024-08-21 | 16.15 | -0.01 | -0.06% |
| 2024-08-20 | 16.16 | -0.02 | -0.12% |
| 2024-08-19 | 16.18 | 0.05 | 0.31% |
| 2024-08-16 | 16.13 | 0.09 | 0.56% |
| 2024-08-15 | 16.04 | -0.04 | -0.25% |
| 2024-08-14 | 16.08 | -0.03 | -0.19% |
| 2024-08-13 | 16.11 | 0.16 | 1.00% |
| 2024-08-12 | 15.95 | 0.02 | 0.13% |
| 2024-08-09 | 15.93 | -0.04 | -0.25% |
| 2024-08-08 | 15.97 | 0.02 | 0.13% |
| 2024-08-07 | 15.95 | 0.12 | 0.76% |