| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.5194 | 0.0038 | 0.03% |
| 2024-05-14 | 12.5156 | 0.0038 | 0.03% |
| 2024-05-13 | 12.5118 | 0.0077 | 0.06% |
| 2024-05-10 | 12.5041 | -0.0279 | -0.22% |
| 2024-05-09 | 12.532 | 0.0109 | 0.09% |
| 2024-05-08 | 12.5211 | 0.0053 | 0.04% |
| 2024-05-07 | 12.5158 | 0.032 | 0.26% |
| 2024-05-06 | 12.4838 | 0.0029 | 0.02% |
| 2024-05-03 | 12.4809 | -0.0143 | -0.11% |
| 2024-05-02 | 12.4952 | 0.0064 | 0.05% |
| 2024-04-30 | 12.4888 | -0.017 | -0.14% |
| 2024-04-29 | 12.5058 | 0.0169 | 0.14% |
| 2024-04-26 | 12.4889 | 0.0089 | 0.07% |
| 2024-04-25 | 12.48 | -0.0015 | -0.01% |
| 2024-04-24 | 12.4815 | -0.0502 | -0.40% |
| 2024-04-23 | 12.5317 | -0.0145 | -0.12% |
| 2024-04-22 | 12.5462 | 0.0545 | 0.44% |
| 2024-04-19 | 12.4917 | 0.04 | 0.32% |
| 2024-04-18 | 12.4517 | -0.037 | -0.30% |
| 2024-04-17 | 12.4887 | 0.0019 | 0.02% |
| 2024-04-16 | 12.4868 | 0.0043 | 0.03% |
| 2024-04-15 | 12.4825 | -0.0008 | -0.01% |
| 2024-04-12 | 12.4833 | 0.0557 | 0.45% |
| 2024-04-11 | 12.4276 | 0.0335 | 0.27% |
| 2024-04-10 | 12.3941 | -0.0561 | -0.45% |
| 2024-04-09 | 12.4502 | 0.0224 | 0.18% |
| 2024-04-08 | 12.4278 | -0.0069 | -0.06% |
| 2024-04-03 | 12.4347 | -0.0085 | -0.07% |
| 2024-04-02 | 12.4432 | -0.0215 | -0.17% |
| 2024-03-28 | 12.4647 | -0.0037 | -0.03% |
| 2024-03-27 | 12.4684 | 0.0418 | 0.34% |