| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 154.82 | 3.56 | 2.35% |
| 2024-05-14 | 151.26 | 0.78 | 0.52% |
| 2024-05-13 | 150.48 | -0.36 | -0.24% |
| 2024-05-10 | 150.84 | 0.4 | 0.27% |
| 2024-05-09 | 150.44 | -0.07 | -0.05% |
| 2024-05-08 | 150.51 | -0.72 | -0.48% |
| 2024-05-07 | 151.23 | -0.51 | -0.34% |
| 2024-05-06 | 151.74 | 2.72 | 1.83% |
| 2024-05-03 | 149.02 | 2.6 | 1.78% |
| 2024-05-02 | 146.42 | 1.92 | 1.33% |
| 2024-05-01 | 144.5 | -1.02 | -0.70% |
| 2024-04-30 | 145.52 | -3.02 | -2.03% |
| 2024-04-29 | 148.54 | -0.03 | -0.02% |
| 2024-04-26 | 148.57 | 3.38 | 2.33% |
| 2024-04-25 | 145.19 | -0.79 | -0.54% |
| 2024-04-24 | 145.98 | -0.36 | -0.25% |
| 2024-04-23 | 146.34 | 3.17 | 2.21% |
| 2024-04-22 | 143.17 | 1.75 | 1.24% |
| 2024-04-19 | 141.42 | -3.98 | -2.74% |
| 2024-04-18 | 145.4 | -1.01 | -0.69% |
| 2024-04-17 | 146.41 | -2.36 | -1.59% |
| 2024-04-16 | 148.77 | 0.58 | 0.39% |
| 2024-04-15 | 148.19 | -2.93 | -1.94% |
| 2024-04-12 | 151.12 | -2.87 | -1.86% |
| 2024-04-11 | 153.99 | 2.22 | 1.46% |
| 2024-04-10 | 151.77 | -1.17 | -0.77% |
| 2024-04-09 | 152.94 | 0.03 | 0.02% |
| 2024-04-08 | 152.91 | 0.02 | 0.01% |
| 2024-04-05 | 152.89 | 2.8 | 1.87% |
| 2024-04-04 | 150.09 | -2.24 | -1.47% |
| 2024-04-03 | 152.33 | 0.41 | 0.27% |