| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 24.67 | 0.31 | 1.27% |
| 2024-05-15 | 24.36 | -0.09 | -0.37% |
| 2024-05-14 | 24.45 | -0.36 | -1.45% |
| 2024-05-13 | 24.81 | -0.24 | -0.96% |
| 2024-05-10 | 25.05 | 0.2 | 0.80% |
| 2024-05-09 | 24.85 | 0.02 | 0.08% |
| 2024-05-08 | 24.83 | -0.27 | -1.08% |
| 2024-05-07 | 25.1 | 0.25 | 1.01% |
| 2024-05-06 | 24.85 | -0.14 | -0.56% |
| 2024-05-03 | 24.99 | 0.2 | 0.81% |
| 2024-05-02 | 24.79 | 0.37 | 1.52% |
| 2024-04-30 | 24.42 | -0.16 | -0.65% |
| 2024-04-29 | 24.58 | 0.48 | 1.99% |
| 2024-04-26 | 24.1 | 0.74 | 3.17% |
| 2024-04-25 | 23.36 | 0.23 | 0.99% |
| 2024-04-24 | 23.13 | -0.01 | -0.04% |
| 2024-04-23 | 23.14 | -0.05 | -0.22% |
| 2024-04-22 | 23.19 | 0.11 | 0.48% |
| 2024-04-19 | 23.08 | -0.43 | -1.83% |
| 2024-04-18 | 23.51 | 0.56 | 2.44% |
| 2024-04-17 | 22.95 | -0.17 | -0.74% |
| 2024-04-16 | 23.12 | 0.02 | 0.09% |
| 2024-04-15 | 23.1 | 0.89 | 4.01% |
| 2024-04-12 | 22.21 | -0.25 | -1.11% |
| 2024-04-11 | 22.46 | -0.05 | -0.22% |
| 2024-04-10 | 22.51 | -0.04 | -0.18% |
| 2024-04-09 | 22.55 | -0.37 | -1.61% |
| 2024-04-08 | 22.92 | -0.33 | -1.42% |
| 2024-04-03 | 23.25 | -0.07 | -0.30% |
| 2024-04-02 | 23.32 | -0.18 | -0.77% |
| 2024-04-01 | 23.5 | 0.72 | 3.16% |