| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 60.4 | 1.2 | 2.03% |
| 2024-05-15 | 59.2 | 0.35 | 0.59% |
| 2024-05-14 | 58.85 | 0.1 | 0.17% |
| 2024-05-13 | 58.75 | -0.15 | -0.25% |
| 2024-05-10 | 58.9 | 0.2 | 0.34% |
| 2024-05-09 | 58.7 | -0.15 | -0.25% |
| 2024-05-08 | 58.85 | -0.05 | -0.08% |
| 2024-05-07 | 58.9 | 0.85 | 1.46% |
| 2024-05-06 | 58.05 | 0.85 | 1.49% |
| 2024-05-03 | 57.2 | 0.2 | 0.35% |
| 2024-05-02 | 57 | -0.8 | -1.38% |
| 2024-04-30 | 57.8 | -0.7 | -1.20% |
| 2024-04-29 | 58.5 | 0.7 | 1.21% |
| 2024-04-26 | 57.8 | 1.9 | 3.40% |
| 2024-04-25 | 55.9 | -1.75 | -3.04% |
| 2024-04-24 | 57.65 | 1.2 | 2.13% |
| 2024-04-23 | 56.45 | 0.75 | 1.35% |
| 2024-04-22 | 55.7 | -0.4 | -0.71% |
| 2024-04-19 | 56.1 | -0.9 | -1.58% |
| 2024-04-18 | 57 | -0.9 | -1.55% |
| 2024-04-17 | 57.9 | 0.1 | 0.17% |
| 2024-04-16 | 57.8 | -1.35 | -2.28% |
| 2024-04-15 | 59.15 | -0.85 | -1.42% |
| 2024-04-12 | 60 | 0.95 | 1.61% |
| 2024-04-11 | 59.05 | -0.25 | -0.42% |
| 2024-04-10 | 59.3 | -0.2 | -0.34% |
| 2024-04-09 | 59.5 | -0.1 | -0.17% |
| 2024-04-08 | 59.6 | 0 | 0.00% |
| 2024-04-03 | 59.6 | -0.8 | -1.32% |
| 2024-04-02 | 60.4 | 0.1 | 0.17% |
| 2024-04-01 | 60.3 | 0.25 | 0.42% |