| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 31.5 | -0.01 | -0.03% |
| 2024-05-13 | 31.51 | 0.2 | 0.64% |
| 2024-05-10 | 31.31 | 0.14 | 0.45% |
| 2024-05-09 | 31.17 | 0.05 | 0.16% |
| 2024-05-08 | 31.12 | -0.21 | -0.67% |
| 2024-05-07 | 31.33 | 0.22 | 0.71% |
| 2024-05-06 | 31.11 | 0.1 | 0.32% |
| 2024-05-03 | 31.01 | 0.73 | 2.41% |
| 2024-05-02 | 30.28 | -0.18 | -0.59% |
| 2024-04-30 | 30.46 | -0.21 | -0.68% |
| 2024-04-29 | 30.67 | 0.02 | 0.07% |
| 2024-04-26 | 30.65 | 0.37 | 1.22% |
| 2024-04-25 | 30.28 | -0.49 | -1.59% |
| 2024-04-24 | 30.77 | 0.04 | 0.13% |
| 2024-04-23 | 30.73 | 0.59 | 1.96% |
| 2024-04-22 | 30.14 | 0.07 | 0.23% |
| 2024-04-19 | 30.07 | 0.08 | 0.27% |
| 2024-04-18 | 29.99 | -0.34 | -1.12% |
| 2024-04-17 | 30.33 | 0.27 | 0.90% |
| 2024-04-16 | 30.06 | -0.74 | -2.40% |
| 2024-04-15 | 30.8 | -0.15 | -0.48% |
| 2024-04-12 | 30.95 | -0.22 | -0.71% |
| 2024-04-11 | 31.17 | -0.03 | -0.10% |
| 2024-04-10 | 31.2 | -0.66 | -2.07% |
| 2024-04-09 | 31.86 | 0.07 | 0.22% |
| 2024-04-08 | 31.79 | 0.3 | 0.95% |
| 2024-04-05 | 31.49 | -0.05 | -0.16% |
| 2024-04-03 | 31.54 | -0.2 | -0.63% |
| 2024-04-02 | 31.74 | -0.74 | -2.28% |
| 2024-03-28 | 32.48 | 0.48 | 1.50% |
| 2024-03-27 | 32 | 0.25 | 0.79% |