| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.08 | 0.05 | 0.50% |
| 2024-05-14 | 10.03 | 0.02 | 0.20% |
| 2024-05-13 | 10.01 | -0.19 | -1.86% |
| 2024-05-10 | 10.2 | 0.01 | 0.10% |
| 2024-05-09 | 10.19 | 0.08 | 0.79% |
| 2024-05-08 | 10.11 | -0.1 | -0.98% |
| 2024-05-07 | 10.21 | 0.11 | 1.09% |
| 2024-05-06 | 10.1 | 0.03 | 0.30% |
| 2024-05-03 | 10.07 | 0.07 | 0.70% |
| 2024-05-02 | 10 | -0.1 | -0.99% |
| 2024-04-30 | 10.1 | 0.07 | 0.70% |
| 2024-04-29 | 10.03 | 0.28 | 2.87% |
| 2024-04-26 | 9.75 | 0.14 | 1.46% |
| 2024-04-25 | 9.61 | 0.05 | 0.52% |
| 2024-04-24 | 9.56 | 0.11 | 1.16% |
| 2024-04-23 | 9.45 | -0.03 | -0.32% |
| 2024-04-22 | 9.48 | 0.03 | 0.32% |
| 2024-04-19 | 9.45 | -0.18 | -1.87% |
| 2024-04-18 | 9.63 | 0.06 | 0.63% |
| 2024-04-17 | 9.57 | -0.04 | -0.42% |
| 2024-04-16 | 9.61 | -0.22 | -2.24% |
| 2024-04-15 | 9.83 | -0.08 | -0.81% |
| 2024-04-12 | 9.91 | -0.06 | -0.60% |
| 2024-04-11 | 9.97 | 0.03 | 0.30% |
| 2024-04-10 | 9.94 | -0.11 | -1.09% |
| 2024-04-09 | 10.05 | 0.09 | 0.90% |
| 2024-04-08 | 9.96 | -0.04 | -0.40% |
| 2024-04-03 | 10 | -0.18 | -1.77% |
| 2024-04-02 | 10.18 | -0.02 | -0.20% |
| 2024-04-01 | 10.2 | 0.14 | 1.39% |
| 2024-03-29 | 10.06 | -0.03 | -0.30% |