| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.3049 | 0.0162 | 0.20% |
| 2024-05-14 | 8.2887 | 0.0076 | 0.09% |
| 2024-05-13 | 8.2811 | -0.009 | -0.11% |
| 2024-05-10 | 8.2901 | 0.024 | 0.29% |
| 2024-05-09 | 8.2661 | -0.0143 | -0.17% |
| 2024-05-08 | 8.2804 | 0.0043 | 0.05% |
| 2024-05-07 | 8.2761 | 0.0524 | 0.64% |
| 2024-05-03 | 8.2237 | 0.0184 | 0.22% |
| 2024-05-02 | 8.2053 | 0.0072 | 0.09% |
| 2024-05-01 | 8.1981 | -0.0213 | -0.26% |
| 2024-04-30 | 8.2194 | 0.0165 | 0.20% |
| 2024-04-29 | 8.2029 | 0.0388 | 0.48% |
| 2024-04-26 | 8.1641 | -0.0169 | -0.21% |
| 2024-04-25 | 8.181 | -0.0302 | -0.37% |
| 2024-04-24 | 8.2112 | 0.0154 | 0.19% |
| 2024-04-23 | 8.1958 | 0.0146 | 0.18% |
| 2024-04-22 | 8.1812 | 0.0165 | 0.20% |
| 2024-04-19 | 8.1647 | -0.0057 | -0.07% |
| 2024-04-18 | 8.1704 | 0.0248 | 0.30% |
| 2024-04-17 | 8.1456 | -0.0124 | -0.15% |
| 2024-04-16 | 8.158 | -0.0531 | -0.65% |
| 2024-04-15 | 8.2111 | -0.0263 | -0.32% |
| 2024-04-12 | 8.2374 | -0.0089 | -0.11% |
| 2024-04-11 | 8.2463 | -0.0512 | -0.62% |
| 2024-04-10 | 8.2975 | 0.029 | 0.35% |
| 2024-04-09 | 8.2685 | 0.0062 | 0.08% |
| 2024-04-08 | 8.2623 | -0.0052 | -0.06% |
| 2024-04-05 | 8.2675 | 0.0164 | 0.20% |
| 2024-04-04 | 8.2511 | 0.0161 | 0.20% |
| 2024-04-03 | 8.235 | -0.0127 | -0.15% |
| 2024-04-02 | 8.2477 | -0.0079 | -0.10% |