| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 15.11 | 0.28 | 1.89% |
| 2024-05-15 | 14.83 | -0.02 | -0.13% |
| 2024-05-14 | 14.85 | -0.08 | -0.54% |
| 2024-05-13 | 14.93 | 0.01 | 0.07% |
| 2024-05-10 | 14.92 | 0.01 | 0.07% |
| 2024-05-09 | 14.91 | -0.04 | -0.27% |
| 2024-05-08 | 14.95 | -0.01 | -0.07% |
| 2024-05-07 | 14.96 | 0.19 | 1.29% |
| 2024-05-06 | 14.77 | 0.13 | 0.89% |
| 2024-05-03 | 14.64 | -0.03 | -0.20% |
| 2024-05-02 | 14.67 | -0.13 | -0.88% |
| 2024-04-30 | 14.8 | -0.03 | -0.20% |
| 2024-04-29 | 14.83 | 0.23 | 1.58% |
| 2024-04-26 | 14.6 | 0.03 | 0.21% |
| 2024-04-25 | 14.57 | -0.11 | -0.75% |
| 2024-04-24 | 14.68 | 0.3 | 2.09% |
| 2024-04-23 | 14.38 | 0.05 | 0.35% |
| 2024-04-22 | 14.33 | -0.12 | -0.83% |
| 2024-04-19 | 14.45 | -0.42 | -2.82% |
| 2024-04-18 | 14.87 | -0.23 | -1.52% |
| 2024-04-17 | 15.1 | 0 | 0.00% |
| 2024-04-16 | 15.1 | -0.15 | -0.98% |
| 2024-04-15 | 15.25 | -0.2 | -1.29% |
| 2024-04-12 | 15.45 | 0.11 | 0.72% |
| 2024-04-11 | 15.34 | -0.1 | -0.65% |
| 2024-04-10 | 15.44 | 0.01 | 0.06% |
| 2024-04-09 | 15.43 | 0.13 | 0.85% |
| 2024-04-08 | 15.3 | -0.06 | -0.39% |
| 2024-04-03 | 15.36 | -0.14 | -0.90% |
| 2024-04-02 | 15.5 | -0.07 | -0.45% |
| 2024-04-01 | 15.57 | -0.15 | -0.95% |