| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 30.88 | 0.19 | 0.62% |
| 2024-05-14 | 30.69 | -0.39 | -1.25% |
| 2024-05-13 | 31.08 | 0.25 | 0.81% |
| 2024-05-10 | 30.83 | -0.49 | -1.56% |
| 2024-05-09 | 31.32 | 0.17 | 0.55% |
| 2024-05-08 | 31.15 | 0.21 | 0.68% |
| 2024-05-07 | 30.94 | -0.08 | -0.26% |
| 2024-05-06 | 31.02 | 0.19 | 0.62% |
| 2024-05-03 | 30.83 | -0.27 | -0.87% |
| 2024-05-02 | 31.1 | 0.08 | 0.26% |
| 2024-05-01 | 31.02 | -0.95 | -2.97% |
| 2024-04-30 | 31.97 | -0.46 | -1.42% |
| 2024-04-29 | 32.43 | -0.3 | -0.92% |
| 2024-04-26 | 32.73 | 0.05 | 0.15% |
| 2024-04-25 | 32.68 | 0.32 | 0.99% |
| 2024-04-24 | 32.36 | -0.07 | -0.22% |
| 2024-04-23 | 32.43 | 0.43 | 1.34% |
| 2024-04-22 | 32 | -0.07 | -0.22% |
| 2024-04-19 | 32.07 | 0.03 | 0.09% |
| 2024-04-18 | 32.04 | -0.12 | -0.37% |
| 2024-04-17 | 32.16 | -0.95 | -2.87% |
| 2024-04-16 | 33.11 | -0.12 | -0.36% |
| 2024-04-15 | 33.23 | 0.01 | 0.03% |
| 2024-04-12 | 33.22 | 0.05 | 0.15% |
| 2024-04-11 | 33.17 | -0.14 | -0.42% |
| 2024-04-10 | 33.31 | 0.4 | 1.22% |
| 2024-04-09 | 32.91 | -0.37 | -1.11% |
| 2024-04-08 | 33.28 | -0.15 | -0.45% |
| 2024-04-05 | 33.43 | 0.07 | 0.21% |
| 2024-04-04 | 33.36 | 0.51 | 1.55% |
| 2024-04-03 | 32.85 | 0.16 | 0.49% |