| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.82 | -0.17 | -1.00% |
| 2024-05-14 | 16.99 | 0.32 | 1.92% |
| 2024-05-13 | 16.67 | -0.28 | -1.65% |
| 2024-05-10 | 16.95 | 0.41 | 2.48% |
| 2024-05-09 | 16.54 | -0.15 | -0.90% |
| 2024-05-08 | 16.69 | -0.09 | -0.54% |
| 2024-05-07 | 16.78 | 0.04 | 0.24% |
| 2024-05-06 | 16.74 | -0.21 | -1.24% |
| 2024-05-03 | 16.95 | 0.15 | 0.89% |
| 2024-05-02 | 16.8 | -0.1 | -0.59% |
| 2024-05-01 | 16.9 | 0.89 | 5.56% |
| 2024-04-30 | 16.01 | 0.36 | 2.30% |
| 2024-04-29 | 15.65 | 0.26 | 1.69% |
| 2024-04-26 | 15.39 | -0.02 | -0.13% |
| 2024-04-25 | 15.41 | -0.21 | -1.34% |
| 2024-04-24 | 15.62 | 0.01 | 0.06% |
| 2024-04-23 | 15.61 | -0.35 | -2.19% |
| 2024-04-22 | 15.96 | 0.03 | 0.19% |
| 2024-04-19 | 15.93 | 0.09 | 0.57% |
| 2024-04-18 | 15.84 | 0.14 | 0.89% |
| 2024-04-17 | 15.7 | 0.71 | 4.74% |
| 2024-04-16 | 14.99 | 0.05 | 0.33% |
| 2024-04-15 | 14.94 | -0.04 | -0.27% |
| 2024-04-12 | 14.98 | -0.04 | -0.27% |
| 2024-04-11 | 15.02 | 0.07 | 0.47% |
| 2024-04-10 | 14.95 | -0.28 | -1.84% |
| 2024-04-09 | 15.23 | 0.23 | 1.53% |
| 2024-04-08 | 15 | 0.03 | 0.20% |
| 2024-04-05 | 14.97 | 0.01 | 0.07% |
| 2024-04-04 | 14.96 | -0.28 | -1.84% |
| 2024-04-03 | 15.24 | -0.23 | -1.49% |