| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 67.41 | -0.01 | -0.01% |
| 2024-05-14 | 67.42 | -0.06 | -0.09% |
| 2024-05-13 | 67.48 | 0.13 | 0.19% |
| 2024-05-10 | 67.35 | -0.38 | -0.56% |
| 2024-05-09 | 67.73 | -0.25 | -0.37% |
| 2024-05-08 | 67.98 | -0.02 | -0.03% |
| 2024-05-07 | 68 | 0.24 | 0.35% |
| 2024-05-06 | 67.76 | 0.19 | 0.28% |
| 2024-05-03 | 67.57 | 0.97 | 1.46% |
| 2024-05-02 | 66.6 | 1.15 | 1.76% |
| 2024-05-01 | 65.45 | 0.16 | 0.25% |
| 2024-04-30 | 65.29 | -1.67 | -2.49% |
| 2024-04-29 | 66.96 | 0.42 | 0.63% |
| 2024-04-26 | 66.54 | 1.17 | 1.79% |
| 2024-04-25 | 65.37 | -0.16 | -0.24% |
| 2024-04-24 | 65.53 | -0.51 | -0.77% |
| 2024-04-23 | 66.04 | 0.49 | 0.75% |
| 2024-04-22 | 65.55 | 0.54 | 0.83% |
| 2024-04-19 | 65.01 | 0.41 | 0.63% |
| 2024-04-18 | 64.6 | 0.1 | 0.16% |
| 2024-04-17 | 64.5 | 0.1 | 0.16% |
| 2024-04-16 | 64.4 | -1.51 | -2.29% |
| 2024-04-15 | 65.91 | -1.18 | -1.76% |
| 2024-04-12 | 67.09 | -1.26 | -1.84% |
| 2024-04-11 | 68.35 | -0.32 | -0.47% |
| 2024-04-10 | 68.67 | -1.52 | -2.17% |
| 2024-04-09 | 70.19 | 0.43 | 0.62% |
| 2024-04-08 | 69.76 | 1.07 | 1.56% |
| 2024-04-05 | 68.69 | -0.08 | -0.12% |
| 2024-04-04 | 68.77 | -0.03 | -0.04% |
| 2024-04-03 | 68.8 | 0.09 | 0.13% |