| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 7.24 | 0.13 | 1.83% |
| 2024-05-15 | 7.11 | -0.03 | -0.42% |
| 2024-05-14 | 7.14 | 0.13 | 1.85% |
| 2024-05-13 | 7.01 | 0.01 | 0.14% |
| 2024-05-10 | 7 | 0.09 | 1.30% |
| 2024-05-09 | 6.91 | -0.09 | -1.29% |
| 2024-05-08 | 7 | -0.03 | -0.43% |
| 2024-05-07 | 7.03 | 0.06 | 0.86% |
| 2024-05-06 | 6.97 | 0.08 | 1.16% |
| 2024-05-03 | 6.89 | -0.01 | -0.14% |
| 2024-05-02 | 6.9 | 0.11 | 1.62% |
| 2024-04-30 | 6.79 | 0.04 | 0.59% |
| 2024-04-29 | 6.75 | 0.09 | 1.35% |
| 2024-04-26 | 6.66 | -0.06 | -0.89% |
| 2024-04-25 | 6.72 | -0.04 | -0.59% |
| 2024-04-24 | 6.76 | 0.07 | 1.05% |
| 2024-04-23 | 6.69 | 0.08 | 1.21% |
| 2024-04-22 | 6.61 | 0.07 | 1.07% |
| 2024-04-19 | 6.54 | -0.08 | -1.21% |
| 2024-04-18 | 6.62 | -0.07 | -1.05% |
| 2024-04-17 | 6.69 | -0.1 | -1.47% |
| 2024-04-16 | 6.79 | -0.14 | -2.02% |
| 2024-04-15 | 6.93 | -0.11 | -1.56% |
| 2024-04-12 | 7.04 | -0.01 | -0.14% |
| 2024-04-11 | 7.05 | -0.1 | -1.40% |
| 2024-04-10 | 7.15 | 0.09 | 1.27% |
| 2024-04-09 | 7.06 | 0.02 | 0.28% |
| 2024-04-08 | 7.04 | -0.11 | -1.54% |
| 2024-04-03 | 7.15 | -0.16 | -2.19% |
| 2024-04-02 | 7.31 | -0.04 | -0.54% |
| 2024-04-01 | 7.35 | 0.03 | 0.41% |