| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 8.62 | 0.29 | 3.48% |
| 2024-05-15 | 8.33 | 0.12 | 1.46% |
| 2024-05-14 | 8.21 | 0.02 | 0.24% |
| 2024-05-13 | 8.19 | -0.07 | -0.85% |
| 2024-05-10 | 8.26 | 0.12 | 1.47% |
| 2024-05-09 | 8.14 | -0.13 | -1.57% |
| 2024-05-08 | 8.27 | 0.02 | 0.24% |
| 2024-05-07 | 8.25 | 0.11 | 1.35% |
| 2024-05-06 | 8.14 | 0.16 | 2.01% |
| 2024-05-03 | 7.98 | 0.05 | 0.63% |
| 2024-05-02 | 7.93 | -0.04 | -0.50% |
| 2024-04-30 | 7.97 | 0.1 | 1.27% |
| 2024-04-29 | 7.87 | 0.11 | 1.42% |
| 2024-04-26 | 7.76 | -0.07 | -0.89% |
| 2024-04-25 | 7.83 | -0.13 | -1.63% |
| 2024-04-24 | 7.96 | -0.04 | -0.50% |
| 2024-04-23 | 8 | 0.07 | 0.88% |
| 2024-04-22 | 7.93 | -0.17 | -2.10% |
| 2024-04-19 | 8.1 | 0.04 | 0.50% |
| 2024-04-18 | 8.06 | 0.18 | 2.28% |
| 2024-04-17 | 7.88 | -0.08 | -1.01% |
| 2024-04-16 | 7.96 | -0.17 | -2.09% |
| 2024-04-15 | 8.13 | 0 | 0.00% |
| 2024-04-12 | 8.13 | -0.1 | -1.22% |
| 2024-04-11 | 8.23 | -0.37 | -4.30% |
| 2024-04-10 | 8.6 | 0.13 | 1.53% |
| 2024-04-09 | 8.47 | 0.07 | 0.83% |
| 2024-04-08 | 8.4 | -0.21 | -2.44% |
| 2024-04-03 | 8.61 | -0.1 | -1.15% |
| 2024-04-02 | 8.71 | -0.27 | -3.01% |
| 2024-04-01 | 8.98 | 0 | 0.00% |