| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 48.746 | 0.1992 | 0.41% |
| 2024-05-14 | 48.5468 | 0.4736 | 0.99% |
| 2024-05-13 | 48.0732 | -0.0613 | -0.13% |
| 2024-05-10 | 48.1345 | 0.4875 | 1.02% |
| 2024-05-08 | 47.647 | 0.2229 | 0.47% |
| 2024-05-07 | 47.4241 | 0.154 | 0.33% |
| 2024-05-06 | 47.2701 | -0.1305 | -0.28% |
| 2024-05-03 | 47.4006 | 0.6448 | 1.38% |
| 2024-05-02 | 46.7558 | -0.1523 | -0.32% |
| 2024-04-30 | 46.9081 | 0.0526 | 0.11% |
| 2024-04-29 | 46.8555 | 0.4584 | 0.99% |
| 2024-04-26 | 46.3971 | 0.0295 | 0.06% |
| 2024-04-25 | 46.3676 | -0.4723 | -1.01% |
| 2024-04-24 | 46.8399 | 0.1107 | 0.24% |
| 2024-04-23 | 46.7292 | 0.2431 | 0.52% |
| 2024-04-22 | 46.4861 | 0.4272 | 0.93% |
| 2024-04-19 | 46.0589 | 0.0108 | 0.02% |
| 2024-04-18 | 46.0481 | -0.5165 | -1.11% |
| 2024-04-17 | 46.5646 | 0.0346 | 0.07% |
| 2024-04-16 | 46.53 | -0.6668 | -1.41% |
| 2024-04-15 | 47.1968 | 0.1327 | 0.28% |
| 2024-04-12 | 47.0641 | -0.3554 | -0.75% |
| 2024-04-11 | 47.4195 | 0.223 | 0.47% |
| 2024-04-10 | 47.1965 | -0.5587 | -1.17% |
| 2024-04-09 | 47.7552 | 0.1317 | 0.28% |
| 2024-04-08 | 47.6235 | 0.3399 | 0.72% |
| 2024-04-05 | 47.2836 | -0.188 | -0.40% |
| 2024-04-04 | 47.4716 | 0.0587 | 0.12% |
| 2024-04-03 | 47.4129 | -0.4184 | -0.87% |
| 2024-04-02 | 47.8313 | -0.3068 | -0.64% |
| 2024-03-28 | 48.1381 | 0.2455 | 0.51% |