| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.52 | 0.2 | 1.62% |
| 2024-05-14 | 12.32 | 0.13 | 1.07% |
| 2024-05-13 | 12.19 | 0.08 | 0.66% |
| 2024-05-10 | 12.11 | -0.07 | -0.57% |
| 2024-05-09 | 12.18 | -0.17 | -1.38% |
| 2024-05-08 | 12.35 | -0.14 | -1.12% |
| 2024-05-07 | 12.49 | -0.06 | -0.48% |
| 2024-05-06 | 12.55 | 0.15 | 1.21% |
| 2024-05-03 | 12.4 | 0.28 | 2.31% |
| 2024-05-02 | 12.12 | 0.29 | 2.45% |
| 2024-05-01 | 11.83 | -0.04 | -0.34% |
| 2024-04-30 | 11.87 | -0.18 | -1.49% |
| 2024-04-29 | 12.05 | 0.06 | 0.50% |
| 2024-04-26 | 11.99 | 0.275 | 2.35% |
| 2024-04-25 | 11.715 | -0.065 | -0.55% |
| 2024-04-24 | 11.78 | 0.01 | 0.08% |
| 2024-04-23 | 11.77 | 0.17 | 1.47% |
| 2024-04-22 | 11.6 | 0.14 | 1.22% |
| 2024-04-19 | 11.46 | -0.26 | -2.22% |
| 2024-04-18 | 11.72 | -0.03 | -0.26% |
| 2024-04-17 | 11.75 | -0.16 | -1.34% |
| 2024-04-16 | 11.91 | -0.01 | -0.08% |
| 2024-04-15 | 11.92 | -0.27 | -2.21% |
| 2024-04-12 | 12.19 | -0.29 | -2.32% |
| 2024-04-11 | 12.48 | 0.17 | 1.38% |
| 2024-04-10 | 12.31 | -0.12 | -0.97% |
| 2024-04-09 | 12.43 | 0.08 | 0.65% |
| 2024-04-08 | 12.35 | 0.02 | 0.16% |
| 2024-04-05 | 12.33 | 0.13 | 1.07% |
| 2024-04-04 | 12.2 | -0.15 | -1.21% |
| 2024-04-03 | 12.35 | -0.01 | -0.08% |