| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 17.6 | 0.43 | 2.50% |
| 2024-05-14 | 17.17 | -0.14 | -0.81% |
| 2024-05-13 | 17.31 | 0.79 | 4.78% |
| 2024-05-10 | 16.52 | -0.4 | -2.36% |
| 2024-05-09 | 16.92 | 0.97 | 6.08% |
| 2024-05-08 | 15.95 | -0.22 | -1.36% |
| 2024-05-07 | 16.17 | 0.11 | 0.68% |
| 2024-05-06 | 16.06 | 0.39 | 2.49% |
| 2024-05-03 | 15.67 | 0.81 | 5.45% |
| 2024-05-02 | 14.86 | 0.72 | 5.09% |
| 2024-05-01 | 14.14 | -0.3 | -2.08% |
| 2024-04-30 | 14.44 | -0.47 | -3.15% |
| 2024-04-29 | 14.91 | 0.85 | 6.05% |
| 2024-04-26 | 14.06 | -0.31 | -2.16% |
| 2024-04-25 | 14.37 | 0.01 | 0.07% |
| 2024-04-24 | 14.36 | -1.08 | -6.99% |
| 2024-04-23 | 15.44 | 0.4 | 2.66% |
| 2024-04-22 | 15.04 | 0.52 | 3.58% |
| 2024-04-19 | 14.52 | 0.1 | 0.69% |
| 2024-04-18 | 14.42 | 0.04 | 0.28% |
| 2024-04-17 | 14.38 | -0.1 | -0.69% |
| 2024-04-16 | 14.48 | 0.34 | 2.40% |
| 2024-04-15 | 14.14 | -0.75 | -5.04% |
| 2024-04-12 | 14.89 | 0.04 | 0.27% |
| 2024-04-11 | 14.85 | -0.82 | -5.23% |
| 2024-04-10 | 15.67 | -0.18 | -1.14% |
| 2024-04-09 | 15.85 | 0.44 | 2.86% |
| 2024-04-08 | 15.41 | 0.54 | 3.63% |
| 2024-04-05 | 14.87 | -0.03 | -0.20% |
| 2024-04-04 | 14.9 | -0.56 | -3.62% |
| 2024-04-03 | 15.46 | -0.02 | -0.13% |