| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 17.01 | 0.22 | 1.31% |
| 2024-05-15 | 16.79 | 0.13 | 0.78% |
| 2024-05-14 | 16.66 | 0.24 | 1.46% |
| 2024-05-13 | 16.42 | 0.07 | 0.43% |
| 2024-05-10 | 16.35 | 0 | 0.00% |
| 2024-05-09 | 16.35 | -0.11 | -0.67% |
| 2024-05-08 | 16.46 | 0.08 | 0.49% |
| 2024-05-07 | 16.38 | 0.02 | 0.12% |
| 2024-05-06 | 16.36 | 0.05 | 0.31% |
| 2024-05-03 | 16.31 | 0.08 | 0.49% |
| 2024-05-02 | 16.23 | -0.12 | -0.73% |
| 2024-04-30 | 16.35 | 0.01 | 0.06% |
| 2024-04-29 | 16.34 | 0.32 | 2.00% |
| 2024-04-26 | 16.02 | 0.3 | 1.91% |
| 2024-04-25 | 15.72 | -0.39 | -2.42% |
| 2024-04-24 | 16.11 | 0.54 | 3.47% |
| 2024-04-23 | 15.57 | 0.15 | 0.97% |
| 2024-04-22 | 15.42 | -0.41 | -2.59% |
| 2024-04-19 | 15.83 | -0.83 | -4.98% |
| 2024-04-18 | 16.66 | 0 | 0.00% |
| 2024-04-17 | 16.66 | 0.21 | 1.28% |
| 2024-04-16 | 16.45 | -0.5 | -2.95% |
| 2024-04-15 | 16.95 | -0.33 | -1.91% |
| 2024-04-12 | 17.28 | -0.01 | -0.06% |
| 2024-04-11 | 17.29 | -0.07 | -0.40% |
| 2024-04-10 | 17.36 | 0.18 | 1.05% |
| 2024-04-09 | 17.18 | 0.25 | 1.48% |
| 2024-04-08 | 16.93 | -0.06 | -0.35% |
| 2024-04-03 | 16.99 | -0.09 | -0.53% |
| 2024-04-02 | 17.08 | 0.14 | 0.83% |
| 2024-04-01 | 16.94 | -0.11 | -0.65% |