| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 75.88 | 0.67 | 0.89% |
| 2024-05-14 | 75.21 | -0.92 | -1.21% |
| 2024-05-13 | 76.13 | 0.83 | 1.10% |
| 2024-05-10 | 75.3 | -1.22 | -1.59% |
| 2024-05-09 | 76.52 | 0.41 | 0.54% |
| 2024-05-08 | 76.11 | 0.61 | 0.81% |
| 2024-05-07 | 75.5 | -0.16 | -0.21% |
| 2024-05-06 | 75.66 | 0.53 | 0.71% |
| 2024-05-03 | 75.13 | -0.8 | -1.05% |
| 2024-05-02 | 75.93 | 0 | 0.00% |
| 2024-05-01 | 75.93 | -2.45 | -3.13% |
| 2024-04-30 | 78.38 | -1.12 | -1.41% |
| 2024-04-29 | 79.5 | -0.89 | -1.11% |
| 2024-04-26 | 80.39 | -0.05 | -0.06% |
| 2024-04-25 | 80.44 | 0.8 | 1.00% |
| 2024-04-24 | 79.64 | -0.34 | -0.43% |
| 2024-04-23 | 79.98 | 1.2 | 1.52% |
| 2024-04-22 | 78.78 | -0.07 | -0.09% |
| 2024-04-19 | 78.85 | 0.07 | 0.09% |
| 2024-04-18 | 78.78 | -0.13 | -0.16% |
| 2024-04-17 | 78.91 | -2.42 | -2.98% |
| 2024-04-16 | 81.33 | -0.32 | -0.39% |
| 2024-04-15 | 81.65 | 0.12 | 0.15% |
| 2024-04-12 | 81.53 | -0.02 | -0.02% |
| 2024-04-11 | 81.55 | -0.54 | -0.66% |
| 2024-04-10 | 82.09 | 0.94 | 1.16% |
| 2024-04-09 | 81.15 | -1.05 | -1.28% |
| 2024-04-08 | 82.2 | -0.2 | -0.24% |
| 2024-04-05 | 82.4 | 0.13 | 0.16% |
| 2024-04-04 | 82.27 | 1.02 | 1.26% |
| 2024-04-03 | 81.25 | 0.46 | 0.57% |