| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 25.14 | 0.32 | 1.29% |
| 2024-05-15 | 24.82 | 0.17 | 0.69% |
| 2024-05-14 | 24.65 | 0.08 | 0.33% |
| 2024-05-13 | 24.57 | 0.06 | 0.24% |
| 2024-05-10 | 24.51 | -0.09 | -0.37% |
| 2024-05-09 | 24.6 | -0.17 | -0.69% |
| 2024-05-08 | 24.77 | -0.15 | -0.60% |
| 2024-05-07 | 24.92 | 0.41 | 1.67% |
| 2024-05-06 | 24.51 | 0.34 | 1.41% |
| 2024-05-03 | 24.17 | 0.11 | 0.46% |
| 2024-05-02 | 24.06 | -0.7 | -2.83% |
| 2024-04-30 | 24.76 | 0.33 | 1.35% |
| 2024-04-29 | 24.43 | 0.43 | 1.79% |
| 2024-04-26 | 24 | 0.78 | 3.36% |
| 2024-04-25 | 23.22 | -0.67 | -2.80% |
| 2024-04-24 | 23.89 | 1.08 | 4.73% |
| 2024-04-23 | 22.81 | 0.25 | 1.11% |
| 2024-04-22 | 22.56 | -0.5 | -2.17% |
| 2024-04-19 | 23.06 | -0.64 | -2.70% |
| 2024-04-18 | 23.7 | -0.42 | -1.74% |
| 2024-04-17 | 24.12 | 0.11 | 0.46% |
| 2024-04-16 | 24.01 | -0.58 | -2.36% |
| 2024-04-15 | 24.59 | -0.36 | -1.44% |
| 2024-04-12 | 24.95 | 0.37 | 1.51% |
| 2024-04-11 | 24.58 | 0.03 | 0.12% |
| 2024-04-10 | 24.55 | -0.09 | -0.37% |
| 2024-04-09 | 24.64 | 0.22 | 0.90% |
| 2024-04-08 | 24.42 | 0.08 | 0.33% |
| 2024-04-03 | 24.34 | -0.36 | -1.46% |
| 2024-04-02 | 24.7 | -0.05 | -0.20% |
| 2024-04-01 | 24.75 | -0.02 | -0.08% |