| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 8.65 | 0.27 | 3.22% |
| 2024-05-15 | 8.38 | 0.12 | 1.45% |
| 2024-05-14 | 8.26 | 0.04 | 0.49% |
| 2024-05-13 | 8.22 | -0.07 | -0.84% |
| 2024-05-10 | 8.29 | 0.11 | 1.34% |
| 2024-05-09 | 8.18 | -0.12 | -1.45% |
| 2024-05-08 | 8.3 | 0.01 | 0.12% |
| 2024-05-07 | 8.29 | 0.1 | 1.22% |
| 2024-05-06 | 8.19 | 0.17 | 2.12% |
| 2024-05-03 | 8.02 | 0.04 | 0.50% |
| 2024-05-02 | 7.98 | -0.03 | -0.37% |
| 2024-04-30 | 8.01 | 0.1 | 1.26% |
| 2024-04-29 | 7.91 | 0.1 | 1.28% |
| 2024-04-26 | 7.81 | -0.06 | -0.76% |
| 2024-04-25 | 7.87 | -0.12 | -1.50% |
| 2024-04-24 | 7.99 | -0.06 | -0.75% |
| 2024-04-23 | 8.05 | 0.08 | 1.00% |
| 2024-04-22 | 7.97 | -0.18 | -2.21% |
| 2024-04-19 | 8.15 | 0.06 | 0.74% |
| 2024-04-18 | 8.09 | 0.17 | 2.15% |
| 2024-04-17 | 7.92 | -0.09 | -1.12% |
| 2024-04-16 | 8.01 | -0.17 | -2.08% |
| 2024-04-15 | 8.18 | 0.01 | 0.12% |
| 2024-04-12 | 8.17 | -0.11 | -1.33% |
| 2024-04-11 | 8.28 | -0.36 | -4.17% |
| 2024-04-10 | 8.64 | 0.12 | 1.41% |
| 2024-04-09 | 8.52 | 0.08 | 0.95% |
| 2024-04-08 | 8.44 | -0.22 | -2.54% |
| 2024-04-03 | 8.66 | -0.1 | -1.14% |
| 2024-04-02 | 8.76 | -0.28 | -3.10% |
| 2024-04-01 | 9.04 | 0.01 | 0.11% |