| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 21.87 | 0.2 | 0.92% |
| 2024-05-15 | 21.7 | 0.03 | 0.14% |
| 2024-05-14 | 21.67 | 0.18 | 0.84% |
| 2024-05-13 | 21.49 | -0.03 | -0.14% |
| 2024-05-10 | 21.52 | -0.05 | -0.23% |
| 2024-05-09 | 21.57 | -0.15 | -0.69% |
| 2024-05-08 | 21.72 | 0.07 | 0.32% |
| 2024-05-07 | 21.65 | 0.08 | 0.37% |
| 2024-05-06 | 21.57 | 0.05 | 0.23% |
| 2024-05-03 | 21.52 | 0 | 0.00% |
| 2024-05-02 | 21.52 | -0.12 | -0.55% |
| 2024-04-30 | 21.64 | 0.03 | 0.14% |
| 2024-04-29 | 21.61 | 0.2 | 0.93% |
| 2024-04-26 | 21.41 | 0.3 | 1.42% |
| 2024-04-25 | 21.11 | -0.25 | -1.17% |
| 2024-04-24 | 21.36 | 0.54 | 2.59% |
| 2024-04-23 | 20.82 | 0.18 | 0.87% |
| 2024-04-22 | 20.64 | -0.49 | -2.32% |
| 2024-04-19 | 21.13 | -0.61 | -2.81% |
| 2024-04-18 | 21.74 | 0.16 | 0.74% |
| 2024-04-17 | 21.58 | 0.32 | 1.51% |
| 2024-04-16 | 21.26 | -0.41 | -1.89% |
| 2024-04-15 | 21.67 | -0.34 | -1.54% |
| 2024-04-12 | 22.01 | 0.15 | 0.69% |
| 2024-04-11 | 21.86 | -0.05 | -0.23% |
| 2024-04-10 | 21.91 | -0.08 | -0.36% |
| 2024-04-09 | 21.99 | 0.1 | 0.46% |
| 2024-04-08 | 21.89 | 0.02 | 0.09% |
| 2024-04-03 | 21.87 | 0.03 | 0.14% |
| 2024-04-02 | 21.84 | 0.09 | 0.41% |
| 2024-04-01 | 21.75 | 0.03 | 0.14% |