| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 220.89 | 2.8 | 1.28% |
| 2024-05-14 | 218.09 | 1.83 | 0.85% |
| 2024-05-13 | 216.26 | -2.45 | -1.12% |
| 2024-05-10 | 218.71 | 1.76 | 0.81% |
| 2024-05-09 | 216.95 | 3.37 | 1.58% |
| 2024-05-08 | 213.58 | -0.63 | -0.29% |
| 2024-05-07 | 214.21 | -0.99 | -0.46% |
| 2024-05-06 | 215.2 | 2.24 | 1.05% |
| 2024-05-03 | 212.96 | -0.17 | -0.08% |
| 2024-05-02 | 213.13 | -0.66 | -0.31% |
| 2024-05-01 | 213.79 | 1.92 | 0.91% |
| 2024-04-30 | 211.87 | -4.31 | -1.99% |
| 2024-04-29 | 216.18 | -0.44 | -0.20% |
| 2024-04-26 | 216.62 | 0.7 | 0.32% |
| 2024-04-25 | 215.92 | 1.28 | 0.60% |
| 2024-04-24 | 214.64 | -0.4 | -0.19% |
| 2024-04-23 | 215.04 | -0.53 | -0.25% |
| 2024-04-22 | 215.57 | -5.46 | -2.47% |
| 2024-04-19 | 221.03 | 0.69 | 0.31% |
| 2024-04-18 | 220.34 | 0.75 | 0.34% |
| 2024-04-17 | 219.59 | -1.63 | -0.74% |
| 2024-04-16 | 221.22 | 0.27 | 0.12% |
| 2024-04-15 | 220.95 | 4.06 | 1.87% |
| 2024-04-12 | 216.89 | -2.91 | -1.32% |
| 2024-04-11 | 219.8 | 4.19 | 1.94% |
| 2024-04-10 | 215.61 | -2.06 | -0.95% |
| 2024-04-09 | 217.67 | 1.19 | 0.55% |
| 2024-04-08 | 216.48 | 1.34 | 0.62% |
| 2024-04-05 | 215.14 | 3.62 | 1.71% |
| 2024-04-04 | 211.52 | -1.22 | -0.57% |
| 2024-04-03 | 212.74 | 1.85 | 0.88% |