| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 55.1124 | 0.106 | 0.19% |
| 2024-05-14 | 55.0064 | 0.3031 | 0.55% |
| 2024-05-13 | 54.7033 | 0.0703 | 0.13% |
| 2024-05-10 | 54.633 | -0.196 | -0.36% |
| 2024-05-08 | 54.829 | 0.3682 | 0.68% |
| 2024-05-07 | 54.4608 | 0.2129 | 0.39% |
| 2024-05-06 | 54.2479 | 0.0539 | 0.10% |
| 2024-05-03 | 54.194 | 0.3685 | 0.68% |
| 2024-05-02 | 53.8255 | 0.1351 | 0.25% |
| 2024-04-30 | 53.6904 | 0.0236 | 0.04% |
| 2024-04-29 | 53.6668 | 0.704 | 1.33% |
| 2024-04-26 | 52.9628 | 0.5444 | 1.04% |
| 2024-04-25 | 52.4184 | -0.1873 | -0.36% |
| 2024-04-24 | 52.6057 | 1.48 | 2.89% |
| 2024-04-23 | 51.1257 | 0.5435 | 1.07% |
| 2024-04-22 | 50.5822 | 0.1048 | 0.21% |
| 2024-04-19 | 50.4774 | -0.9445 | -1.84% |
| 2024-04-18 | 51.4219 | 0.3063 | 0.60% |
| 2024-04-17 | 51.1156 | 0.0466 | 0.09% |
| 2024-04-16 | 51.069 | -0.8706 | -1.68% |
| 2024-04-15 | 51.9396 | -0.4645 | -0.89% |
| 2024-04-12 | 52.4041 | -0.1649 | -0.31% |
| 2024-04-11 | 52.569 | -0.4151 | -0.78% |
| 2024-04-10 | 52.9841 | 0.2453 | 0.47% |
| 2024-04-09 | 52.7388 | 0.3079 | 0.59% |
| 2024-04-08 | 52.4309 | -0.2424 | -0.46% |
| 2024-04-05 | 52.6733 | -0.0841 | -0.16% |
| 2024-04-04 | 52.7574 | 0.4233 | 0.81% |
| 2024-04-03 | 52.3341 | -0.3984 | -0.76% |
| 2024-04-02 | 52.7325 | 0.8862 | 1.71% |
| 2024-03-28 | 51.8463 | 0.2116 | 0.41% |