| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 17.16 | 0.74 | 4.51% |
| 2024-05-14 | 16.42 | -0.14 | -0.85% |
| 2024-05-13 | 16.56 | 1.08 | 6.98% |
| 2024-05-10 | 15.48 | -0.75 | -4.62% |
| 2024-05-09 | 16.23 | 1 | 6.57% |
| 2024-05-08 | 15.23 | -0.11 | -0.72% |
| 2024-05-07 | 15.34 | 0.16 | 1.05% |
| 2024-05-06 | 15.18 | 0.54 | 3.69% |
| 2024-05-03 | 14.64 | 1.06 | 7.81% |
| 2024-05-02 | 13.58 | 0.7 | 5.43% |
| 2024-05-01 | 12.88 | -0.48 | -3.59% |
| 2024-04-30 | 13.36 | -0.89 | -6.25% |
| 2024-04-29 | 14.25 | 1.06 | 8.04% |
| 2024-04-26 | 13.19 | -0.39 | -2.87% |
| 2024-04-25 | 13.58 | 0.11 | 0.82% |
| 2024-04-24 | 13.47 | -1.39 | -9.35% |
| 2024-04-23 | 14.86 | 0.64 | 4.50% |
| 2024-04-22 | 14.22 | 0.68 | 5.02% |
| 2024-04-19 | 13.54 | 0.18 | 1.35% |
| 2024-04-18 | 13.36 | -0.05 | -0.37% |
| 2024-04-17 | 13.41 | -0.14 | -1.03% |
| 2024-04-16 | 13.55 | 0.63 | 4.88% |
| 2024-04-15 | 12.92 | -1.09 | -7.78% |
| 2024-04-12 | 14.01 | 0.35 | 2.56% |
| 2024-04-11 | 13.66 | -0.71 | -4.94% |
| 2024-04-10 | 14.37 | -0.34 | -2.31% |
| 2024-04-09 | 14.71 | 0.5 | 3.52% |
| 2024-04-08 | 14.21 | 0.9 | 6.76% |
| 2024-04-05 | 13.31 | -0.04 | -0.30% |
| 2024-04-04 | 13.35 | -1.09 | -7.55% |
| 2024-04-03 | 14.44 | -0.01 | -0.07% |