| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.39 | 0.45 | 1.61% |
| 2024-05-14 | 27.94 | 0.27 | 0.98% |
| 2024-05-13 | 27.67 | -0.01 | -0.04% |
| 2024-05-10 | 27.68 | 0.11 | 0.40% |
| 2024-05-09 | 27.57 | 0.01 | 0.04% |
| 2024-05-08 | 27.56 | 0.13 | 0.47% |
| 2024-05-07 | 27.43 | 0.62 | 2.31% |
| 2024-05-02 | 26.81 | 0.19 | 0.71% |
| 2024-04-30 | 26.62 | -0.26 | -0.97% |
| 2024-04-26 | 26.88 | 0.45 | 1.70% |
| 2024-04-25 | 26.43 | -0.05 | -0.19% |
| 2024-04-24 | 26.48 | 0.36 | 1.38% |
| 2024-04-23 | 26.12 | 0.48 | 1.87% |
| 2024-04-22 | 25.64 | -0.06 | -0.23% |
| 2024-04-19 | 25.7 | -0.97 | -3.64% |
| 2024-04-18 | 26.67 | -0.12 | -0.45% |
| 2024-04-17 | 26.79 | -0.2 | -0.74% |
| 2024-04-16 | 26.99 | -0.14 | -0.52% |
| 2024-04-15 | 27.13 | -0.46 | -1.67% |
| 2024-04-12 | 27.59 | -0.23 | -0.83% |
| 2024-04-11 | 27.82 | 0.51 | 1.87% |
| 2024-04-10 | 27.31 | -0.28 | -1.01% |
| 2024-04-09 | 27.59 | 0.08 | 0.29% |
| 2024-04-08 | 27.51 | 0.09 | 0.33% |
| 2024-04-03 | 27.42 | 0.2 | 0.73% |
| 2024-04-02 | 27.22 | -0.04 | -0.15% |
| 2024-04-01 | 27.26 | 0.13 | 0.48% |
| 2024-03-28 | 27.13 | -0.08 | -0.29% |
| 2024-03-27 | 27.21 | -0.14 | -0.51% |
| 2024-03-26 | 27.35 | -0.07 | -0.26% |
| 2024-03-25 | 27.42 | -0.11 | -0.40% |