| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 54.55 | -2.53 | -4.43% |
| 2024-05-14 | 57.08 | 0.33 | 0.58% |
| 2024-05-13 | 56.75 | -4.38 | -7.17% |
| 2024-05-10 | 61.13 | 2.85 | 4.89% |
| 2024-05-09 | 58.28 | -4 | -6.42% |
| 2024-05-08 | 62.28 | 0.5 | 0.81% |
| 2024-05-07 | 61.78 | -0.66 | -1.06% |
| 2024-05-06 | 62.44 | -2.44 | -3.76% |
| 2024-05-03 | 64.88 | -5.39 | -7.67% |
| 2024-05-02 | 70.27 | -4.21 | -5.65% |
| 2024-05-01 | 74.48 | 2.48 | 3.44% |
| 2024-04-30 | 72 | 4.41 | 6.52% |
| 2024-04-29 | 67.59 | -6.06 | -8.23% |
| 2024-04-26 | 73.65 | 2.43 | 3.41% |
| 2024-04-25 | 71.22 | -0.73 | -1.01% |
| 2024-04-24 | 71.95 | 6.45 | 9.85% |
| 2024-04-23 | 65.5 | -2.96 | -4.32% |
| 2024-04-22 | 68.46 | -3.73 | -5.17% |
| 2024-04-19 | 72.19 | -1.01 | -1.38% |
| 2024-04-18 | 73.2 | 0.2 | 0.27% |
| 2024-04-17 | 73 | 0.91 | 1.26% |
| 2024-04-16 | 72.09 | -3.67 | -4.84% |
| 2024-04-15 | 75.76 | 5.56 | 7.92% |
| 2024-04-12 | 70.2 | -1.86 | -2.58% |
| 2024-04-11 | 72.06 | 3.36 | 4.89% |
| 2024-04-10 | 68.7 | 1.555 | 2.32% |
| 2024-04-09 | 67.145 | -2.23 | -3.21% |
| 2024-04-08 | 69.375 | -4.985 | -6.70% |
| 2024-04-05 | 74.36 | 0.005 | 0.01% |
| 2024-04-04 | 74.355 | 5.205 | 7.53% |
| 2024-04-03 | 69.15 | 0.32 | 0.46% |