| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 13.52 | 0.15 | 1.12% |
| 2024-05-15 | 13.37 | 0.07 | 0.53% |
| 2024-05-14 | 13.3 | 0.01 | 0.08% |
| 2024-05-13 | 13.29 | 0.01 | 0.08% |
| 2024-05-10 | 13.28 | -0.08 | -0.60% |
| 2024-05-09 | 13.36 | -0.05 | -0.37% |
| 2024-05-08 | 13.41 | 0.01 | 0.07% |
| 2024-05-07 | 13.4 | 0.27 | 2.06% |
| 2024-05-06 | 13.13 | 0.11 | 0.84% |
| 2024-05-03 | 13.02 | 0.18 | 1.40% |
| 2024-05-02 | 12.84 | -0.12 | -0.93% |
| 2024-04-30 | 12.96 | -0.01 | -0.08% |
| 2024-04-29 | 12.97 | 0.16 | 1.25% |
| 2024-04-26 | 12.81 | 0.49 | 3.98% |
| 2024-04-25 | 12.32 | -0.47 | -3.67% |
| 2024-04-24 | 12.79 | 0.29 | 2.32% |
| 2024-04-23 | 12.5 | 0.12 | 0.97% |
| 2024-04-22 | 12.38 | -0.22 | -1.75% |
| 2024-04-19 | 12.6 | -0.15 | -1.18% |
| 2024-04-18 | 12.75 | -0.2 | -1.54% |
| 2024-04-17 | 12.95 | 0 | 0.00% |
| 2024-04-16 | 12.95 | -0.26 | -1.97% |
| 2024-04-15 | 13.21 | -0.24 | -1.78% |
| 2024-04-12 | 13.45 | 0.21 | 1.59% |
| 2024-04-11 | 13.24 | -0.04 | -0.30% |
| 2024-04-10 | 13.28 | -0.02 | -0.15% |
| 2024-04-09 | 13.3 | 0.05 | 0.38% |
| 2024-04-08 | 13.25 | 0.12 | 0.91% |
| 2024-04-03 | 13.13 | -0.09 | -0.68% |
| 2024-04-02 | 13.22 | -0.01 | -0.08% |
| 2024-04-01 | 13.23 | 0.09 | 0.68% |