| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.84 | 1.86 | 7.45% |
| 2024-05-14 | 24.98 | -0.7 | -2.73% |
| 2024-05-13 | 25.68 | 1.04 | 4.22% |
| 2024-05-10 | 24.64 | -0.72 | -2.84% |
| 2024-05-09 | 25.36 | 0.14 | 0.56% |
| 2024-05-08 | 25.22 | -0.39 | -1.52% |
| 2024-05-07 | 25.61 | -0.05 | -0.19% |
| 2024-05-06 | 25.66 | 0.44 | 1.74% |
| 2024-05-03 | 25.22 | 1.09 | 4.52% |
| 2024-05-02 | 24.13 | 1.07 | 4.64% |
| 2024-05-01 | 23.06 | -2.55 | -9.96% |
| 2024-04-30 | 25.61 | -1.8 | -6.57% |
| 2024-04-29 | 27.41 | -0.29 | -1.05% |
| 2024-04-26 | 27.7 | -0.52 | -1.84% |
| 2024-04-25 | 28.22 | 0.37 | 1.33% |
| 2024-04-24 | 27.85 | -1.16 | -4.00% |
| 2024-04-23 | 29.01 | -0.02 | -0.07% |
| 2024-04-22 | 29.03 | 0.93 | 3.31% |
| 2024-04-19 | 28.1 | 0.33 | 1.19% |
| 2024-04-18 | 27.77 | 1.13 | 4.24% |
| 2024-04-17 | 26.64 | -0.82 | -2.99% |
| 2024-04-16 | 27.46 | -0.22 | -0.79% |
| 2024-04-15 | 27.68 | -1.6 | -5.46% |
| 2024-04-12 | 29.28 | -1.62 | -5.24% |
| 2024-04-11 | 30.9 | 0.2 | 0.65% |
| 2024-04-10 | 30.7 | 0.48 | 1.59% |
| 2024-04-09 | 30.22 | -1.27 | -4.03% |
| 2024-04-08 | 31.49 | 1.98 | 6.71% |
| 2024-04-05 | 29.51 | -0.52 | -1.73% |
| 2024-04-04 | 30.03 | 1.14 | 3.95% |
| 2024-04-03 | 28.89 | -0.02 | -0.07% |