| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.87 | 0.17 | 0.86% |
| 2024-05-14 | 19.7 | 0.18 | 0.92% |
| 2024-05-13 | 19.52 | 0.13 | 0.67% |
| 2024-05-10 | 19.39 | 0.17 | 0.88% |
| 2024-05-09 | 19.22 | -0.02 | -0.10% |
| 2024-05-08 | 19.24 | 0.02 | 0.10% |
| 2024-05-07 | 19.22 | 0.11 | 0.58% |
| 2024-05-06 | 19.11 | 0.28 | 1.49% |
| 2024-05-03 | 18.83 | 0.06 | 0.32% |
| 2024-05-02 | 18.77 | -0.19 | -1.00% |
| 2024-04-30 | 18.96 | -0.04 | -0.21% |
| 2024-04-29 | 19 | 0.42 | 2.26% |
| 2024-04-26 | 18.58 | 0.22 | 1.20% |
| 2024-04-25 | 18.36 | -0.31 | -1.66% |
| 2024-04-24 | 18.67 | 0.53 | 2.92% |
| 2024-04-23 | 18.14 | 0.14 | 0.78% |
| 2024-04-22 | 18 | -0.1 | -0.55% |
| 2024-04-19 | 18.1 | -0.78 | -4.13% |
| 2024-04-18 | 18.88 | 0.12 | 0.64% |
| 2024-04-17 | 18.76 | 0.18 | 0.97% |
| 2024-04-16 | 18.58 | -0.55 | -2.88% |
| 2024-04-15 | 19.13 | -0.22 | -1.14% |
| 2024-04-12 | 19.35 | -0.03 | -0.15% |
| 2024-04-11 | 19.38 | -0.08 | -0.41% |
| 2024-04-10 | 19.46 | 0.01 | 0.05% |
| 2024-04-09 | 19.45 | 0.34 | 1.78% |
| 2024-04-08 | 19.11 | 0.09 | 0.47% |
| 2024-04-03 | 19.02 | -0.1 | -0.52% |
| 2024-04-02 | 19.12 | 0.19 | 1.00% |
| 2024-04-01 | 18.93 | -0.06 | -0.32% |
| 2024-03-29 | 18.99 | 0.09 | 0.48% |