| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 21.03 | -0.42 | -1.96% |
| 2024-05-15 | 21.45 | -0.19 | -0.88% |
| 2024-05-14 | 21.64 | -0.02 | -0.09% |
| 2024-05-13 | 21.66 | 0.08 | 0.37% |
| 2024-05-10 | 21.58 | -0.16 | -0.74% |
| 2024-05-09 | 21.74 | 0.18 | 0.83% |
| 2024-05-08 | 21.56 | -0.08 | -0.37% |
| 2024-05-07 | 21.64 | -0.1 | -0.46% |
| 2024-05-06 | 21.74 | -0.25 | -1.14% |
| 2024-05-03 | 21.99 | -0.14 | -0.63% |
| 2024-05-02 | 22.13 | 0.1 | 0.45% |
| 2024-04-30 | 22.03 | -0.13 | -0.59% |
| 2024-04-29 | 22.16 | -0.15 | -0.67% |
| 2024-04-26 | 22.31 | 0.07 | 0.31% |
| 2024-04-25 | 22.24 | 0.21 | 0.95% |
| 2024-04-24 | 22.03 | 0.04 | 0.18% |
| 2024-04-23 | 21.99 | -0.11 | -0.50% |
| 2024-04-22 | 22.1 | 0.29 | 1.33% |
| 2024-04-19 | 21.81 | -0.07 | -0.32% |
| 2024-04-18 | 21.88 | -0.28 | -1.26% |
| 2024-04-17 | 22.16 | 0.14 | 0.64% |
| 2024-04-16 | 22.02 | 0.24 | 1.10% |
| 2024-04-15 | 21.78 | 0.01 | 0.05% |
| 2024-04-12 | 21.77 | 0.15 | 0.69% |
| 2024-04-11 | 21.62 | 0.48 | 2.27% |
| 2024-04-10 | 21.14 | -0.17 | -0.80% |
| 2024-04-09 | 21.31 | -0.12 | -0.56% |
| 2024-04-08 | 21.43 | 0.29 | 1.37% |
| 2024-04-03 | 21.14 | 0.11 | 0.52% |
| 2024-04-02 | 21.03 | 0.38 | 1.84% |
| 2024-04-01 | 20.65 | 0.06 | 0.29% |