| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.26 | -0.07 | -0.49% |
| 2024-05-14 | 14.33 | -0.22 | -1.51% |
| 2024-05-13 | 14.55 | -0.11 | -0.75% |
| 2024-05-10 | 14.66 | 0.09 | 0.62% |
| 2024-05-09 | 14.57 | 0.03 | 0.21% |
| 2024-05-08 | 14.54 | -0.16 | -1.09% |
| 2024-05-07 | 14.7 | 0.18 | 1.24% |
| 2024-05-06 | 14.52 | -0.08 | -0.55% |
| 2024-05-03 | 14.6 | 0.06 | 0.41% |
| 2024-05-02 | 14.54 | 0.21 | 1.47% |
| 2024-04-30 | 14.33 | -0.11 | -0.76% |
| 2024-04-29 | 14.44 | 0.34 | 2.41% |
| 2024-04-26 | 14.1 | 0.38 | 2.77% |
| 2024-04-25 | 13.72 | 0.18 | 1.33% |
| 2024-04-24 | 13.54 | -0.02 | -0.15% |
| 2024-04-23 | 13.56 | -0.04 | -0.29% |
| 2024-04-22 | 13.6 | 0.09 | 0.67% |
| 2024-04-19 | 13.51 | -0.23 | -1.67% |
| 2024-04-18 | 13.74 | 0.3 | 2.23% |
| 2024-04-17 | 13.44 | -0.11 | -0.81% |
| 2024-04-16 | 13.55 | 0.08 | 0.59% |
| 2024-04-15 | 13.47 | 0.53 | 4.10% |
| 2024-04-12 | 12.94 | -0.13 | -0.99% |
| 2024-04-11 | 13.07 | 0 | 0.00% |
| 2024-04-10 | 13.07 | -0.04 | -0.31% |
| 2024-04-09 | 13.11 | -0.19 | -1.43% |
| 2024-04-08 | 13.3 | -0.19 | -1.41% |
| 2024-04-03 | 13.49 | -0.06 | -0.44% |
| 2024-04-02 | 13.55 | -0.08 | -0.59% |
| 2024-04-01 | 13.63 | 0.45 | 3.41% |
| 2024-03-29 | 13.18 | -0.11 | -0.83% |