| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.91 | 0.04 | 0.41% |
| 2024-05-14 | 9.87 | 0.01 | 0.10% |
| 2024-05-13 | 9.86 | 0.01 | 0.10% |
| 2024-05-10 | 9.85 | -0.01 | -0.10% |
| 2024-05-09 | 9.86 | 0 | 0.00% |
| 2024-05-08 | 9.86 | 0 | 0.00% |
| 2024-05-07 | 9.86 | -0.01 | -0.10% |
| 2024-05-06 | 9.87 | 0.02 | 0.20% |
| 2024-05-03 | 9.85 | 0.01 | 0.10% |
| 2024-05-02 | 9.84 | 0.02 | 0.20% |
| 2024-04-30 | 9.82 | 0 | 0.00% |
| 2024-04-29 | 9.82 | 0 | 0.00% |
| 2024-04-26 | 9.82 | -0.01 | -0.10% |
| 2024-04-25 | 9.83 | 0 | 0.00% |
| 2024-04-24 | 9.83 | -0.01 | -0.10% |
| 2024-04-23 | 9.84 | 0.02 | 0.20% |
| 2024-04-22 | 9.82 | 0.02 | 0.20% |
| 2024-04-19 | 9.8 | 0 | 0.00% |
| 2024-04-18 | 9.8 | 0.02 | 0.20% |
| 2024-04-16 | 9.78 | -0.02 | -0.20% |
| 2024-04-15 | 9.8 | -0.01 | -0.10% |
| 2024-04-12 | 9.81 | -0.04 | -0.41% |
| 2024-04-10 | 9.85 | -0.01 | -0.10% |
| 2024-04-09 | 9.86 | 0 | 0.00% |
| 2024-04-08 | 9.86 | 0.01 | 0.10% |
| 2024-04-03 | 9.85 | 0 | 0.00% |
| 2024-04-02 | 9.85 | -0.03 | -0.30% |
| 2024-04-01 | 9.88 | -0.01 | -0.10% |
| 2024-03-28 | 9.89 | 0 | 0.00% |
| 2024-03-27 | 9.89 | 0.02 | 0.20% |
| 2024-03-26 | 9.87 | 0.02 | 0.20% |