| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.49 | 0.01 | 0.09% |
| 2024-05-14 | 11.48 | 0.01 | 0.09% |
| 2024-05-13 | 11.47 | 0 | 0.00% |
| 2024-05-10 | 11.47 | -0.02 | -0.17% |
| 2024-05-09 | 11.49 | 0.01 | 0.09% |
| 2024-05-08 | 11.48 | 0 | 0.00% |
| 2024-05-07 | 11.48 | 0.03 | 0.26% |
| 2024-05-06 | 11.45 | 0.01 | 0.09% |
| 2024-05-03 | 11.44 | 0 | 0.00% |
| 2024-05-02 | 11.44 | 0.02 | 0.18% |
| 2024-04-30 | 11.42 | -0.02 | -0.17% |
| 2024-04-29 | 11.44 | 0.02 | 0.18% |
| 2024-04-26 | 11.42 | 0 | 0.00% |
| 2024-04-25 | 11.42 | -0.01 | -0.09% |
| 2024-04-24 | 11.43 | -0.03 | -0.26% |
| 2024-04-23 | 11.46 | 0 | 0.00% |
| 2024-04-22 | 11.46 | 0.03 | 0.26% |
| 2024-04-19 | 11.43 | 0.02 | 0.18% |
| 2024-04-18 | 11.41 | -0.02 | -0.17% |
| 2024-04-17 | 11.43 | 0.01 | 0.09% |
| 2024-04-16 | 11.42 | 0 | 0.00% |
| 2024-04-15 | 11.42 | -0.01 | -0.09% |
| 2024-04-12 | 11.43 | 0.02 | 0.18% |
| 2024-04-11 | 11.41 | 0.01 | 0.09% |
| 2024-04-10 | 11.4 | -0.04 | -0.35% |
| 2024-04-09 | 11.44 | 0.02 | 0.18% |
| 2024-04-08 | 11.42 | -0.01 | -0.09% |
| 2024-04-03 | 11.43 | 0 | 0.00% |
| 2024-04-02 | 11.43 | -0.01 | -0.09% |
| 2024-04-01 | 11.44 | -0.01 | -0.09% |
| 2024-03-28 | 11.45 | -0.01 | -0.09% |