| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 32.54 | 0.24 | 0.74% |
| 2024-05-15 | 32.3 | 0.22 | 0.69% |
| 2024-05-14 | 32.08 | 0.17 | 0.53% |
| 2024-05-13 | 31.91 | -0.14 | -0.44% |
| 2024-05-10 | 32.05 | 0.2 | 0.63% |
| 2024-05-09 | 31.85 | -0.15 | -0.47% |
| 2024-05-08 | 32 | -0.04 | -0.12% |
| 2024-05-07 | 32.04 | 0.41 | 1.30% |
| 2024-05-06 | 31.63 | -0.01 | -0.03% |
| 2024-05-03 | 31.64 | -0.2 | -0.63% |
| 2024-05-02 | 31.84 | -0.45 | -1.39% |
| 2024-04-30 | 32.29 | -0.13 | -0.40% |
| 2024-04-29 | 32.42 | 0.57 | 1.79% |
| 2024-04-26 | 31.85 | -0.18 | -0.56% |
| 2024-04-25 | 32.03 | 0.06 | 0.19% |
| 2024-04-24 | 31.97 | 0.6 | 1.91% |
| 2024-04-23 | 31.37 | 0.18 | 0.58% |
| 2024-04-22 | 31.19 | 0.39 | 1.27% |
| 2024-04-19 | 30.8 | -0.21 | -0.68% |
| 2024-04-18 | 31.01 | -0.35 | -1.12% |
| 2024-04-17 | 31.36 | -0.15 | -0.48% |
| 2024-04-16 | 31.51 | -0.69 | -2.14% |
| 2024-04-15 | 32.2 | -0.46 | -1.41% |
| 2024-04-12 | 32.66 | 0.26 | 0.80% |
| 2024-04-11 | 32.4 | -0.22 | -0.67% |
| 2024-04-10 | 32.62 | 0 | 0.00% |
| 2024-04-09 | 32.62 | 0.1 | 0.31% |
| 2024-04-08 | 32.52 | -0.08 | -0.25% |
| 2024-04-03 | 32.6 | -0.29 | -0.88% |
| 2024-04-02 | 32.89 | -0.1 | -0.30% |
| 2024-04-01 | 32.99 | 0.24 | 0.73% |