| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 3611.4054 | 2.8595 | 0.08% |
| 2024-05-13 | 3608.5459 | 3.3494 | 0.09% |
| 2024-05-10 | 3605.1965 | -14.6218 | -0.40% |
| 2024-05-08 | 3619.8183 | -9.2366 | -0.25% |
| 2024-05-07 | 3629.0549 | 23.7899 | 0.66% |
| 2024-05-06 | 3605.265 | 7.8944 | 0.22% |
| 2024-05-03 | 3597.3706 | 55.3124 | 1.56% |
| 2024-05-02 | 3542.0582 | 53.3107 | 1.53% |
| 2024-04-30 | 3488.7475 | -72.3191 | -2.03% |
| 2024-04-29 | 3561.0666 | 35.5125 | 1.01% |
| 2024-04-26 | 3525.5541 | 74.0672 | 2.15% |
| 2024-04-25 | 3451.4869 | -9.3323 | -0.27% |
| 2024-04-24 | 3460.8192 | -27.4934 | -0.79% |
| 2024-04-23 | 3488.3126 | 24.7969 | 0.72% |
| 2024-04-22 | 3463.5157 | 30.0774 | 0.88% |
| 2024-04-19 | 3433.4383 | 19.2536 | 0.56% |
| 2024-04-18 | 3414.1847 | 22.2014 | 0.65% |
| 2024-04-16 | 3391.9833 | -86.174 | -2.48% |
| 2024-04-15 | 3478.1573 | -53.9998 | -1.53% |
| 2024-04-12 | 3532.1571 | -84.417 | -2.33% |
| 2024-04-11 | 3616.5741 | -22.1583 | -0.61% |
| 2024-04-10 | 3638.7324 | -93.3199 | -2.50% |
| 2024-04-09 | 3732.0523 | 42.7537 | 1.16% |
| 2024-04-08 | 3689.2986 | 28.8359 | 0.79% |
| 2024-04-05 | 3660.4627 | -14.5328 | -0.40% |
| 2024-04-04 | 3674.9955 | 33.8943 | 0.93% |
| 2024-04-03 | 3641.1012 | -17.9674 | -0.49% |
| 2024-04-02 | 3659.0686 | -27.9933 | -0.76% |
| 2024-03-28 | 3687.0619 | -19.7359 | -0.53% |
| 2024-03-27 | 3706.7978 | 33.322 | 0.91% |
| 2024-03-26 | 3673.4758 | 13.4063 | 0.37% |