| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 80.85 | 0.8 | 1.00% |
| 2024-05-15 | 80.05 | 0.55 | 0.69% |
| 2024-05-14 | 79.5 | 0.5 | 0.63% |
| 2024-05-13 | 79 | -0.2 | -0.25% |
| 2024-05-10 | 79.2 | 0.1 | 0.13% |
| 2024-05-09 | 79.1 | -0.2 | -0.25% |
| 2024-05-08 | 79.3 | -0.5 | -0.63% |
| 2024-05-07 | 79.8 | 1.6 | 2.05% |
| 2024-05-06 | 78.2 | 1.05 | 1.36% |
| 2024-05-03 | 77.15 | 0.45 | 0.59% |
| 2024-05-02 | 76.7 | -1.1 | -1.41% |
| 2024-04-30 | 77.8 | 0.25 | 0.32% |
| 2024-04-29 | 77.55 | 0.5 | 0.65% |
| 2024-04-26 | 77.05 | 3.35 | 4.55% |
| 2024-04-25 | 73.7 | -2.6 | -3.41% |
| 2024-04-24 | 76.3 | 2.7 | 3.67% |
| 2024-04-23 | 73.6 | 0.25 | 0.34% |
| 2024-04-22 | 73.35 | -0.85 | -1.15% |
| 2024-04-19 | 74.2 | -1.7 | -2.24% |
| 2024-04-18 | 75.9 | -1.35 | -1.75% |
| 2024-04-17 | 77.25 | 0.25 | 0.32% |
| 2024-04-16 | 77 | -2.3 | -2.90% |
| 2024-04-15 | 79.3 | -0.5 | -0.63% |
| 2024-04-12 | 79.8 | 2.2 | 2.84% |
| 2024-04-11 | 77.6 | -0.15 | -0.19% |
| 2024-04-10 | 77.75 | 0 | 0.00% |
| 2024-04-09 | 77.75 | 0.25 | 0.32% |
| 2024-04-08 | 77.5 | 1.1 | 1.44% |
| 2024-04-03 | 76.4 | -1.05 | -1.36% |
| 2024-04-02 | 77.45 | 0.4 | 0.52% |
| 2024-04-01 | 77.05 | 0.1 | 0.13% |