| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 46.56 | 0.27 | 0.58% |
| 2024-05-15 | 46.29 | -0.09 | -0.19% |
| 2024-05-14 | 46.38 | -0.13 | -0.28% |
| 2024-05-13 | 46.51 | 0.09 | 0.19% |
| 2024-05-10 | 46.42 | 0.55 | 1.20% |
| 2024-05-09 | 45.87 | 0.12 | 0.26% |
| 2024-05-08 | 45.75 | 0.07 | 0.15% |
| 2024-05-07 | 45.68 | 0.26 | 0.57% |
| 2024-05-06 | 45.42 | 0.24 | 0.53% |
| 2024-05-03 | 45.18 | 0.21 | 0.47% |
| 2024-05-02 | 44.97 | -0.34 | -0.75% |
| 2024-04-30 | 45.31 | -0.07 | -0.15% |
| 2024-04-29 | 45.38 | 0.3 | 0.67% |
| 2024-04-26 | 45.08 | -0.34 | -0.75% |
| 2024-04-25 | 45.42 | -0.13 | -0.29% |
| 2024-04-24 | 45.55 | 0.3 | 0.66% |
| 2024-04-23 | 45.25 | 0.15 | 0.33% |
| 2024-04-22 | 45.1 | 0.81 | 1.83% |
| 2024-04-19 | 44.29 | -0.16 | -0.36% |
| 2024-04-18 | 44.45 | -0.23 | -0.51% |
| 2024-04-17 | 44.68 | 0.13 | 0.29% |
| 2024-04-16 | 44.55 | -0.22 | -0.49% |
| 2024-04-15 | 44.77 | -0.33 | -0.73% |
| 2024-04-12 | 45.1 | 0.14 | 0.31% |
| 2024-04-11 | 44.96 | -0.26 | -0.57% |
| 2024-04-10 | 45.22 | -0.06 | -0.13% |
| 2024-04-09 | 45.28 | -0.06 | -0.13% |
| 2024-04-08 | 45.34 | -0.13 | -0.29% |
| 2024-04-03 | 45.47 | -0.42 | -0.92% |
| 2024-04-02 | 45.89 | -0.38 | -0.82% |
| 2024-04-01 | 46.27 | 0.12 | 0.26% |