| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 13.4275 | 0.001 | 0.01% |
| 2024-05-13 | 13.4265 | 0.0057 | 0.04% |
| 2024-05-10 | 13.4208 | -0.0093 | -0.07% |
| 2024-05-09 | 13.4301 | -0.0071 | -0.05% |
| 2024-05-08 | 13.4372 | -0.0087 | -0.06% |
| 2024-05-07 | 13.4459 | 0.0097 | 0.07% |
| 2024-05-06 | 13.4362 | 0.0263 | 0.20% |
| 2024-05-03 | 13.4099 | 0.0551 | 0.41% |
| 2024-05-02 | 13.3548 | 0.0277 | 0.21% |
| 2024-04-30 | 13.3271 | -0.0127 | -0.10% |
| 2024-04-29 | 13.3398 | 0.0206 | 0.15% |
| 2024-04-26 | 13.3192 | 0.0324 | 0.24% |
| 2024-04-25 | 13.2868 | -0.0411 | -0.31% |
| 2024-04-24 | 13.3279 | -0.0007 | -0.01% |
| 2024-04-23 | 13.3286 | 0.0494 | 0.37% |
| 2024-04-22 | 13.2792 | 0.0332 | 0.25% |
| 2024-04-19 | 13.246 | 0.0044 | 0.03% |
| 2024-04-18 | 13.2416 | -0.0055 | -0.04% |
| 2024-04-17 | 13.2471 | 0.0036 | 0.03% |
| 2024-04-16 | 13.2435 | -0.0564 | -0.42% |
| 2024-04-15 | 13.2999 | -0.0323 | -0.24% |
| 2024-04-12 | 13.3322 | -0.0138 | -0.10% |
| 2024-04-11 | 13.346 | -0.0378 | -0.28% |
| 2024-04-10 | 13.3838 | -0.0489 | -0.36% |
| 2024-04-09 | 13.4327 | 0.0148 | 0.11% |
| 2024-04-08 | 13.4179 | 0.0054 | 0.04% |
| 2024-04-03 | 13.4125 | -0.002 | -0.01% |
| 2024-04-02 | 13.4145 | -0.0346 | -0.26% |
| 2024-04-01 | 13.4491 | -0.0259 | -0.19% |
| 2024-03-28 | 13.475 | 0.0081 | 0.06% |
| 2024-03-27 | 13.4669 | 0.004 | 0.03% |