| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 105.44 | 2.07 | 2.00% |
| 2024-05-14 | 103.37 | 1.22 | 1.19% |
| 2024-05-13 | 102.15 | -0.9 | -0.87% |
| 2024-05-10 | 103.05 | 0.72 | 0.70% |
| 2024-05-09 | 102.33 | 2.01 | 2.00% |
| 2024-05-08 | 100.32 | -0.26 | -0.26% |
| 2024-05-07 | 100.58 | -0.27 | -0.27% |
| 2024-05-06 | 100.85 | 1.65 | 1.66% |
| 2024-05-03 | 99.2 | -0.27 | -0.27% |
| 2024-05-02 | 99.47 | -0.03 | -0.03% |
| 2024-05-01 | 99.5 | 0.69 | 0.70% |
| 2024-04-30 | 98.81 | -2.35 | -2.32% |
| 2024-04-29 | 101.16 | 0.12 | 0.12% |
| 2024-04-26 | 101.04 | -0.03 | -0.03% |
| 2024-04-25 | 101.07 | 0.59 | 0.59% |
| 2024-04-24 | 100.48 | -0.34 | -0.34% |
| 2024-04-23 | 100.82 | -0.17 | -0.17% |
| 2024-04-22 | 100.99 | -3.07 | -2.95% |
| 2024-04-19 | 104.06 | 0.43 | 0.41% |
| 2024-04-18 | 103.63 | 0.07 | 0.07% |
| 2024-04-17 | 103.56 | -0.2772 | -0.27% |
| 2024-04-16 | 103.8372 | -0.9628 | -0.92% |
| 2024-04-15 | 104.8 | 2.22 | 2.16% |
| 2024-04-12 | 102.58 | -1.3 | -1.25% |
| 2024-04-11 | 103.88 | 1.81 | 1.77% |
| 2024-04-10 | 102.07 | -1.15 | -1.11% |
| 2024-04-09 | 103.22 | 1.06 | 1.04% |
| 2024-04-08 | 102.16 | 1.1553 | 1.14% |
| 2024-04-05 | 101.0047 | 1.6347 | 1.65% |
| 2024-04-04 | 99.37 | -0.67 | -0.67% |
| 2024-04-03 | 100.04 | 1.6014 | 1.63% |