| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 50.58 | -0.06 | -0.12% |
| 2024-05-14 | 50.64 | 0.35 | 0.70% |
| 2024-05-13 | 50.29 | -0.35 | -0.69% |
| 2024-05-10 | 50.64 | 0.18 | 0.36% |
| 2024-05-08 | 50.46 | -0.58 | -1.14% |
| 2024-05-07 | 51.04 | 0.21 | 0.41% |
| 2024-05-06 | 50.83 | 0.09 | 0.18% |
| 2024-05-03 | 50.74 | 0.07 | 0.14% |
| 2024-05-02 | 50.67 | -0.76 | -1.48% |
| 2024-04-30 | 51.43 | 0.73 | 1.44% |
| 2024-04-29 | 50.7 | 0.09 | 0.18% |
| 2024-04-26 | 50.61 | 0.57 | 1.14% |
| 2024-04-25 | 50.04 | -0.72 | -1.42% |
| 2024-04-24 | 50.76 | 0.49 | 0.97% |
| 2024-04-23 | 50.27 | 0.01 | 0.02% |
| 2024-04-22 | 50.26 | 0.6 | 1.21% |
| 2024-04-19 | 49.66 | -0.91 | -1.80% |
| 2024-04-18 | 50.57 | 0.39 | 0.78% |
| 2024-04-17 | 50.18 | -0.61 | -1.20% |
| 2024-04-16 | 50.79 | -1.1 | -2.12% |
| 2024-04-15 | 51.89 | -0.12 | -0.23% |
| 2024-04-12 | 52.01 | 0.35 | 0.68% |
| 2024-04-11 | 51.66 | 0.09 | 0.17% |
| 2024-04-10 | 51.57 | -0.16 | -0.31% |
| 2024-04-09 | 51.73 | 0.43 | 0.84% |
| 2024-04-08 | 51.3 | 0.4 | 0.79% |
| 2024-04-05 | 50.9 | -0.3 | -0.59% |
| 2024-04-04 | 51.2 | 0.4 | 0.79% |
| 2024-04-03 | 50.8 | 0.16 | 0.32% |
| 2024-04-02 | 50.64 | -0.76 | -1.48% |
| 2024-03-28 | 51.4 | -0.41 | -0.79% |