| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 76 | 0.4 | 0.53% |
| 2024-05-14 | 75.6 | -0.4 | -0.53% |
| 2024-05-13 | 76 | 0.55 | 0.73% |
| 2024-05-10 | 75.45 | 0.15 | 0.20% |
| 2024-05-09 | 75.3 | 0.05 | 0.07% |
| 2024-05-08 | 75.25 | 0 | 0.00% |
| 2024-05-07 | 75.25 | 0.85 | 1.14% |
| 2024-05-06 | 74.4 | 0.8 | 1.09% |
| 2024-05-03 | 73.6 | 0.65 | 0.89% |
| 2024-05-02 | 72.95 | -1.3 | -1.75% |
| 2024-04-30 | 74.25 | -0.2 | -0.27% |
| 2024-04-29 | 74.45 | 0.6 | 0.81% |
| 2024-04-26 | 73.85 | 1.4 | 1.93% |
| 2024-04-25 | 72.45 | -1.05 | -1.43% |
| 2024-04-24 | 73.5 | 1.45 | 2.01% |
| 2024-04-23 | 72.05 | 0.3 | 0.42% |
| 2024-04-22 | 71.75 | -0.15 | -0.21% |
| 2024-04-19 | 71.9 | -1.1 | -1.51% |
| 2024-04-18 | 73 | -1 | -1.35% |
| 2024-04-17 | 74 | 0.05 | 0.07% |
| 2024-04-16 | 73.95 | -1.05 | -1.40% |
| 2024-04-15 | 75 | -0.95 | -1.25% |
| 2024-04-12 | 75.95 | 1.4 | 1.88% |
| 2024-04-11 | 74.55 | -0.25 | -0.33% |
| 2024-04-10 | 74.8 | 0.2 | 0.27% |
| 2024-04-09 | 74.6 | -0.15 | -0.20% |
| 2024-04-08 | 74.75 | 0.25 | 0.34% |
| 2024-04-03 | 74.5 | -0.75 | -1.00% |
| 2024-04-02 | 75.25 | -0.15 | -0.20% |
| 2024-04-01 | 75.4 | 0.7 | 0.94% |
| 2024-03-29 | 74.7 | -0.65 | -0.86% |