| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 21 | 0.24 | 1.16% |
| 2024-05-15 | 20.76 | 0.01 | 0.05% |
| 2024-05-14 | 20.75 | -0.01 | -0.05% |
| 2024-05-13 | 20.76 | 0.02 | 0.10% |
| 2024-05-10 | 20.74 | 0.11 | 0.53% |
| 2024-05-09 | 20.63 | -0.06 | -0.29% |
| 2024-05-08 | 20.69 | 0.01 | 0.05% |
| 2024-05-07 | 20.68 | 0.32 | 1.57% |
| 2024-05-06 | 20.36 | 0.22 | 1.09% |
| 2024-05-03 | 20.14 | 0.1 | 0.50% |
| 2024-05-02 | 20.04 | -0.35 | -1.72% |
| 2024-04-30 | 20.39 | -0.02 | -0.10% |
| 2024-04-29 | 20.41 | 0.13 | 0.64% |
| 2024-04-26 | 20.28 | 0.47 | 2.37% |
| 2024-04-25 | 19.81 | -0.35 | -1.74% |
| 2024-04-24 | 20.16 | 0.35 | 1.77% |
| 2024-04-23 | 19.81 | 0.14 | 0.71% |
| 2024-04-22 | 19.67 | -0.13 | -0.66% |
| 2024-04-19 | 19.8 | -0.23 | -1.15% |
| 2024-04-18 | 20.03 | -0.23 | -1.14% |
| 2024-04-17 | 20.26 | 0.03 | 0.15% |
| 2024-04-16 | 20.23 | -0.34 | -1.65% |
| 2024-04-15 | 20.57 | -0.21 | -1.01% |
| 2024-04-12 | 20.78 | 0.38 | 1.86% |
| 2024-04-11 | 20.4 | -0.02 | -0.10% |
| 2024-04-10 | 20.42 | -0.08 | -0.39% |
| 2024-04-09 | 20.5 | 0.03 | 0.15% |
| 2024-04-08 | 20.47 | 0.11 | 0.54% |
| 2024-04-03 | 20.36 | -0.14 | -0.68% |
| 2024-04-02 | 20.5 | -0.03 | -0.15% |
| 2024-04-01 | 20.53 | 0.07 | 0.34% |