| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 17.69 | 0.07 | 0.40% |
| 2024-05-15 | 17.62 | -0.12 | -0.68% |
| 2024-05-14 | 17.74 | 0.24 | 1.37% |
| 2024-05-13 | 17.5 | -0.41 | -2.29% |
| 2024-05-10 | 17.91 | 0.09 | 0.51% |
| 2024-05-09 | 17.82 | 0.3 | 1.71% |
| 2024-05-08 | 17.52 | -0.15 | -0.85% |
| 2024-05-07 | 17.67 | 0.07 | 0.40% |
| 2024-05-06 | 17.6 | -0.19 | -1.07% |
| 2024-05-03 | 17.79 | -0.07 | -0.39% |
| 2024-05-02 | 17.86 | -0.64 | -3.46% |
| 2024-04-30 | 18.5 | -0.16 | -0.86% |
| 2024-04-29 | 18.66 | -0.17 | -0.90% |
| 2024-04-26 | 18.83 | 0.22 | 1.18% |
| 2024-04-25 | 18.61 | -0.13 | -0.69% |
| 2024-04-24 | 18.74 | 0.25 | 1.35% |
| 2024-04-23 | 18.49 | 0.18 | 0.98% |
| 2024-04-22 | 18.31 | -0.57 | -3.02% |
| 2024-04-19 | 18.88 | -0.03 | -0.16% |
| 2024-04-17 | 18.91 | -0.26 | -1.36% |
| 2024-04-16 | 19.17 | 0.21 | 1.11% |
| 2024-04-15 | 18.96 | -0.08 | -0.42% |
| 2024-04-12 | 19.04 | -0.11 | -0.57% |
| 2024-04-11 | 19.15 | 0.3 | 1.59% |
| 2024-04-10 | 18.85 | -0.28 | -1.46% |
| 2024-04-09 | 19.13 | 0.17 | 0.90% |
| 2024-04-08 | 18.96 | 0.15 | 0.80% |
| 2024-04-03 | 18.81 | 0.22 | 1.18% |
| 2024-04-02 | 18.59 | 0.14 | 0.76% |
| 2024-04-01 | 18.45 | 0.14 | 0.76% |
| 2024-03-29 | 18.31 | 0.24 | 1.33% |