| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 137.73 | 2.11 | 1.56% |
| 2024-05-14 | 135.62 | 0.65 | 0.48% |
| 2024-05-13 | 134.97 | -0.36 | -0.27% |
| 2024-05-10 | 135.33 | 0.56 | 0.42% |
| 2024-05-09 | 134.77 | 0.55 | 0.41% |
| 2024-05-08 | 134.22 | -0.07 | -0.05% |
| 2024-05-07 | 134.29 | 0.19 | 0.14% |
| 2024-05-06 | 134.1 | 1.43 | 1.08% |
| 2024-05-03 | 132.67 | 1.67 | 1.27% |
| 2024-05-02 | 131 | 1.11 | 0.85% |
| 2024-05-01 | 129.89 | -0.45 | -0.35% |
| 2024-04-30 | 130.34 | -1.74 | -1.32% |
| 2024-04-29 | 132.08 | 0.1 | 0.08% |
| 2024-04-26 | 131.98 | 1.79 | 1.37% |
| 2024-04-25 | 130.19 | -0.09 | -0.07% |
| 2024-04-24 | 130.28 | -0.05 | -0.04% |
| 2024-04-23 | 130.33 | 2.04 | 1.59% |
| 2024-04-22 | 128.29 | 1.35 | 1.06% |
| 2024-04-19 | 126.94 | -1.68 | -1.31% |
| 2024-04-18 | 128.62 | -0.97 | -0.75% |
| 2024-04-17 | 129.59 | -1.23 | -0.94% |
| 2024-04-16 | 130.82 | 0.1 | 0.08% |
| 2024-04-15 | 130.72 | -1.78 | -1.34% |
| 2024-04-12 | 132.5 | -1.88 | -1.40% |
| 2024-04-11 | 134.38 | 1.06 | 0.80% |
| 2024-04-10 | 133.32 | -1.39 | -1.03% |
| 2024-04-09 | 134.71 | 0.16 | 0.12% |
| 2024-04-08 | 134.55 | 0.13 | 0.10% |
| 2024-04-05 | 134.42 | 1.82 | 1.37% |
| 2024-04-04 | 132.6 | -1.58 | -1.18% |
| 2024-04-03 | 134.18 | 0.13 | 0.10% |