| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 31.21 | 0.22 | 0.71% |
| 2024-05-15 | 30.99 | 0.18 | 0.58% |
| 2024-05-14 | 30.81 | 0.16 | 0.52% |
| 2024-05-13 | 30.65 | -0.06 | -0.20% |
| 2024-05-10 | 30.71 | 0.06 | 0.20% |
| 2024-05-09 | 30.65 | -0.01 | -0.03% |
| 2024-05-08 | 30.66 | -0.11 | -0.36% |
| 2024-05-07 | 30.77 | 0.33 | 1.08% |
| 2024-05-06 | 30.44 | 0.29 | 0.96% |
| 2024-05-03 | 30.15 | -0.01 | -0.03% |
| 2024-05-02 | 30.16 | -0.2 | -0.66% |
| 2024-04-30 | 30.36 | -0.02 | -0.07% |
| 2024-04-29 | 30.38 | 0.49 | 1.64% |
| 2024-04-26 | 29.89 | 0.01 | 0.03% |
| 2024-04-25 | 29.88 | -0.13 | -0.43% |
| 2024-04-24 | 30.01 | 0.6 | 2.04% |
| 2024-04-23 | 29.41 | 0.12 | 0.41% |
| 2024-04-22 | 29.29 | 0.17 | 0.58% |
| 2024-04-19 | 29.12 | -0.37 | -1.25% |
| 2024-04-18 | 29.49 | -0.31 | -1.04% |
| 2024-04-17 | 29.8 | -0.18 | -0.60% |
| 2024-04-16 | 29.98 | -0.73 | -2.38% |
| 2024-04-15 | 30.71 | -0.42 | -1.35% |
| 2024-04-12 | 31.13 | 0.2 | 0.65% |
| 2024-04-11 | 30.93 | -0.31 | -0.99% |
| 2024-04-10 | 31.24 | 0.21 | 0.68% |
| 2024-04-09 | 31.03 | 0.08 | 0.26% |
| 2024-04-08 | 30.95 | -0.15 | -0.48% |
| 2024-04-03 | 31.1 | -0.29 | -0.92% |
| 2024-04-02 | 31.39 | -0.32 | -1.01% |
| 2024-04-01 | 31.71 | 0.2 | 0.63% |