| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 214.15 | 2.75 | 1.30% |
| 2024-05-15 | 211.4 | 4.35 | 2.10% |
| 2024-05-14 | 207.05 | 2.75 | 1.35% |
| 2024-05-13 | 204.3 | 1.65 | 0.81% |
| 2024-05-10 | 202.65 | 3.1 | 1.55% |
| 2024-05-09 | 199.55 | -1.65 | -0.82% |
| 2024-05-08 | 201.2 | 1.15 | 0.57% |
| 2024-05-07 | 200.05 | 1.2 | 0.60% |
| 2024-05-06 | 198.85 | 4.85 | 2.50% |
| 2024-05-03 | 194 | 0.9 | 0.47% |
| 2024-05-02 | 193.1 | -3.25 | -1.66% |
| 2024-04-30 | 196.35 | -1.15 | -0.58% |
| 2024-04-29 | 197.5 | 6.9 | 3.62% |
| 2024-04-26 | 190.6 | 5.6 | 3.03% |
| 2024-04-25 | 185 | -5.95 | -3.12% |
| 2024-04-24 | 190.95 | 9.25 | 5.09% |
| 2024-04-23 | 181.7 | 3.25 | 1.82% |
| 2024-04-22 | 178.45 | -0.55 | -0.31% |
| 2024-04-19 | 179 | -15.35 | -7.90% |
| 2024-04-18 | 194.35 | 2.25 | 1.17% |
| 2024-04-17 | 192.1 | 4.6 | 2.45% |
| 2024-04-16 | 187.5 | -11.65 | -5.85% |
| 2024-04-15 | 199.15 | -4.9 | -2.40% |
| 2024-04-12 | 204.05 | 0.25 | 0.12% |
| 2024-04-11 | 203.8 | -1.85 | -0.90% |
| 2024-04-10 | 205.65 | -0.65 | -0.32% |
| 2024-04-09 | 206.3 | 8 | 4.03% |
| 2024-04-08 | 198.3 | 1.75 | 0.89% |
| 2024-04-03 | 196.55 | -2.65 | -1.33% |
| 2024-04-02 | 199.2 | 4.65 | 2.39% |
| 2024-04-01 | 194.55 | -0.15 | -0.08% |