| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 196.35 | 1.85 | 0.95% |
| 2024-05-15 | 194.5 | 4.1 | 2.15% |
| 2024-05-14 | 190.4 | 2.4 | 1.28% |
| 2024-05-13 | 188 | 1.55 | 0.83% |
| 2024-05-10 | 186.45 | 2.5 | 1.36% |
| 2024-05-09 | 183.95 | -1.4 | -0.76% |
| 2024-05-08 | 185.35 | 1.25 | 0.68% |
| 2024-05-07 | 184.1 | 0.7 | 0.38% |
| 2024-05-06 | 183.4 | 3.05 | 1.69% |
| 2024-05-03 | 180.35 | 2.35 | 1.32% |
| 2024-05-02 | 178 | -4.2 | -2.31% |
| 2024-04-30 | 182.2 | 0.15 | 0.08% |
| 2024-04-29 | 182.05 | 6.05 | 3.44% |
| 2024-04-26 | 176 | 5.2 | 3.04% |
| 2024-04-25 | 170.8 | -5.15 | -2.93% |
| 2024-04-24 | 175.95 | 8.35 | 4.98% |
| 2024-04-23 | 167.6 | 2.55 | 1.54% |
| 2024-04-22 | 165.05 | -0.35 | -0.21% |
| 2024-04-19 | 165.4 | -13.45 | -7.52% |
| 2024-04-18 | 178.85 | 2.05 | 1.16% |
| 2024-04-17 | 176.8 | 4 | 2.31% |
| 2024-04-16 | 172.8 | -10.6 | -5.78% |
| 2024-04-15 | 183.4 | -4.3 | -2.29% |
| 2024-04-12 | 187.7 | 1.55 | 0.83% |
| 2024-04-11 | 186.15 | -3.05 | -1.61% |
| 2024-04-10 | 189.2 | -0.65 | -0.34% |
| 2024-04-09 | 189.85 | 7.25 | 3.97% |
| 2024-04-08 | 182.6 | 2.15 | 1.19% |
| 2024-04-03 | 180.45 | -2.65 | -1.45% |
| 2024-04-02 | 183.1 | 3.6 | 2.01% |
| 2024-04-01 | 179.5 | 0.6 | 0.34% |