| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 103.86 | 0.22 | 0.21% |
| 2024-05-13 | 103.64 | 0.75 | 0.73% |
| 2024-05-10 | 102.89 | -0.48 | -0.46% |
| 2024-05-09 | 103.37 | -1.94 | -1.84% |
| 2024-05-08 | 105.31 | 0.82 | 0.78% |
| 2024-05-07 | 104.49 | -0.7 | -0.67% |
| 2024-05-06 | 105.19 | 0.85 | 0.81% |
| 2024-05-03 | 104.34 | -0.47 | -0.45% |
| 2024-05-02 | 104.81 | -0.41 | -0.39% |
| 2024-04-30 | 105.22 | -1.5 | -1.41% |
| 2024-04-29 | 106.72 | 2.46 | 2.36% |
| 2024-04-26 | 104.26 | 0.74 | 0.71% |
| 2024-04-25 | 103.52 | -0.4 | -0.38% |
| 2024-04-24 | 103.92 | 1.07 | 1.04% |
| 2024-04-23 | 102.85 | 1.14 | 1.12% |
| 2024-04-22 | 101.71 | 0.19 | 0.19% |
| 2024-04-19 | 101.52 | -2.09 | -2.02% |
| 2024-04-18 | 103.61 | 1.36 | 1.33% |
| 2024-04-17 | 102.25 | 0.3 | 0.29% |
| 2024-04-16 | 101.95 | -2.78 | -2.65% |
| 2024-04-15 | 104.73 | -1.97 | -1.85% |
| 2024-04-12 | 106.7 | -0.41 | -0.38% |
| 2024-04-11 | 107.11 | -0.87 | -0.81% |
| 2024-04-08 | 107.98 | -0.02 | -0.02% |
| 2024-04-05 | 108 | -2.26 | -2.05% |
| 2024-04-03 | 110.26 | -1.77 | -1.58% |
| 2024-04-02 | 112.03 | 0.88 | 0.79% |
| 2024-03-27 | 111.15 | 0.37 | 0.33% |
| 2024-03-26 | 110.78 | 0.61 | 0.55% |
| 2024-03-25 | 110.17 | -0.94 | -0.85% |
| 2024-03-22 | 111.11 | -2.13 | -1.88% |