| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 16.07 | 0.02 | 0.12% |
| 2024-05-15 | 16.05 | -0.23 | -1.41% |
| 2024-05-14 | 16.28 | 0.33 | 2.07% |
| 2024-05-13 | 15.95 | -0.72 | -4.32% |
| 2024-05-10 | 16.67 | 0.19 | 1.15% |
| 2024-05-09 | 16.48 | 0.47 | 2.94% |
| 2024-05-08 | 16.01 | -0.31 | -1.90% |
| 2024-05-07 | 16.32 | 0.08 | 0.49% |
| 2024-05-06 | 16.24 | -0.27 | -1.64% |
| 2024-05-03 | 16.51 | -0.07 | -0.42% |
| 2024-05-02 | 16.58 | -1.21 | -6.80% |
| 2024-04-30 | 17.79 | -0.24 | -1.33% |
| 2024-04-29 | 18.03 | -0.21 | -1.15% |
| 2024-04-26 | 18.24 | 0.36 | 2.01% |
| 2024-04-25 | 17.88 | -0.09 | -0.50% |
| 2024-04-24 | 17.97 | 0.31 | 1.76% |
| 2024-04-23 | 17.66 | 0.32 | 1.85% |
| 2024-04-22 | 17.34 | -0.97 | -5.30% |
| 2024-04-19 | 18.31 | 0.64 | 3.62% |
| 2024-04-18 | 17.67 | -0.84 | -4.54% |
| 2024-04-17 | 18.51 | -0.44 | -2.32% |
| 2024-04-16 | 18.95 | 0.33 | 1.77% |
| 2024-04-15 | 18.62 | -0.05 | -0.27% |
| 2024-04-12 | 18.67 | -0.06 | -0.32% |
| 2024-04-11 | 18.73 | 0.57 | 3.14% |
| 2024-04-10 | 18.16 | -0.45 | -2.42% |
| 2024-04-09 | 18.61 | 0.27 | 1.47% |
| 2024-04-08 | 18.34 | 0.39 | 2.17% |
| 2024-04-03 | 17.95 | 0.44 | 2.51% |
| 2024-04-02 | 17.51 | 0.24 | 1.39% |
| 2024-04-01 | 17.27 | 0.15 | 0.88% |