| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 7.0547 | 0.1247 | 1.80% |
| 2024-05-14 | 6.93 | 0.287 | 4.32% |
| 2024-05-13 | 6.643 | 0.018 | 0.27% |
| 2024-05-10 | 6.625 | -0.015 | -0.23% |
| 2024-05-09 | 6.64 | -0.0099 | -0.15% |
| 2024-05-08 | 6.6499 | -0.0668 | -0.99% |
| 2024-05-07 | 6.7167 | -0.0333 | -0.49% |
| 2024-05-06 | 6.75 | 0.14 | 2.12% |
| 2024-05-03 | 6.61 | 0.3408 | 5.44% |
| 2024-05-02 | 6.2692 | 0.1694 | 2.78% |
| 2024-05-01 | 6.0998 | -0.0052 | -0.09% |
| 2024-04-30 | 6.105 | -0.1394 | -2.23% |
| 2024-04-29 | 6.2444 | 0.17 | 2.80% |
| 2024-04-26 | 6.0744 | 0.1492 | 2.52% |
| 2024-04-25 | 5.9252 | -0.0748 | -1.25% |
| 2024-04-24 | 6 | -0.1247 | -2.04% |
| 2024-04-23 | 6.1247 | 0.1697 | 2.85% |
| 2024-04-22 | 5.955 | 0.0719 | 1.22% |
| 2024-04-19 | 5.8831 | -0.0269 | -0.46% |
| 2024-04-18 | 5.91 | -0.1147 | -1.90% |
| 2024-04-17 | 6.0247 | -0.0053 | -0.09% |
| 2024-04-16 | 6.03 | -0.055 | -0.90% |
| 2024-04-15 | 6.085 | -0.298 | -4.67% |
| 2024-04-12 | 6.383 | -0.2766 | -4.15% |
| 2024-04-11 | 6.6596 | 0.0081 | 0.12% |
| 2024-04-10 | 6.6515 | -0.3311 | -4.74% |
| 2024-04-09 | 6.9826 | 0.3383 | 5.09% |
| 2024-04-08 | 6.6443 | 0.0743 | 1.13% |
| 2024-04-05 | 6.57 | -0.0655 | -0.99% |
| 2024-04-04 | 6.6355 | -0.0609 | -0.91% |
| 2024-04-03 | 6.6964 | -0.0136 | -0.20% |