| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.24 | 0.09 | 0.41% |
| 2024-05-14 | 22.15 | 0.01 | 0.05% |
| 2024-05-13 | 22.14 | 0.01 | 0.05% |
| 2024-05-10 | 22.13 | -0.03 | -0.14% |
| 2024-05-09 | 22.16 | 0.01 | 0.05% |
| 2024-05-08 | 22.15 | -0.02 | -0.09% |
| 2024-05-07 | 22.17 | 0 | 0.00% |
| 2024-05-06 | 22.17 | 0.05 | 0.23% |
| 2024-05-03 | 22.12 | 0.1 | 0.45% |
| 2024-05-02 | 22.02 | 0.07 | 0.32% |
| 2024-05-01 | 21.95 | 0.02 | 0.09% |
| 2024-04-30 | 21.93 | -0.05 | -0.23% |
| 2024-04-29 | 21.98 | 0.06 | 0.27% |
| 2024-04-26 | 21.92 | 0.07 | 0.32% |
| 2024-04-25 | 21.85 | -0.07 | -0.32% |
| 2024-04-24 | 21.92 | -0.01 | -0.05% |
| 2024-04-23 | 21.93 | 0.09 | 0.41% |
| 2024-04-22 | 21.84 | 0.05 | 0.23% |
| 2024-04-19 | 21.79 | 0.03 | 0.14% |
| 2024-04-18 | 21.76 | -0.01 | -0.05% |
| 2024-04-17 | 21.77 | 0.01 | 0.05% |
| 2024-04-16 | 21.76 | -0.09 | -0.41% |
| 2024-04-15 | 21.85 | -0.05 | -0.23% |
| 2024-04-12 | 21.9 | -0.02 | -0.09% |
| 2024-04-11 | 21.92 | -0.04 | -0.18% |
| 2024-04-10 | 21.96 | -0.11 | -0.50% |
| 2024-04-09 | 22.07 | 0.03 | 0.14% |
| 2024-04-08 | 22.04 | 0.02 | 0.09% |
| 2024-04-05 | 22.02 | -0.02 | -0.09% |
| 2024-04-04 | 22.04 | 0.02 | 0.09% |
| 2024-04-03 | 22.02 | 0.01 | 0.05% |