| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 85.9 | 1.15 | 1.36% |
| 2024-05-15 | 84.75 | 1.6 | 1.92% |
| 2024-05-14 | 83.15 | 1.05 | 1.28% |
| 2024-05-13 | 82.1 | 0.65 | 0.80% |
| 2024-05-10 | 81.45 | 1.25 | 1.56% |
| 2024-05-09 | 80.2 | -0.7 | -0.87% |
| 2024-05-08 | 80.9 | 0.55 | 0.68% |
| 2024-05-07 | 80.35 | 0.4 | 0.50% |
| 2024-05-06 | 79.95 | 1.8 | 2.30% |
| 2024-05-03 | 78.15 | 0.4 | 0.51% |
| 2024-05-02 | 77.75 | -1.2 | -1.52% |
| 2024-04-30 | 78.95 | -0.5 | -0.63% |
| 2024-04-29 | 79.45 | 2.75 | 3.59% |
| 2024-04-26 | 76.7 | 2.1 | 2.82% |
| 2024-04-25 | 74.6 | -2.25 | -2.93% |
| 2024-04-24 | 76.85 | 3.7 | 5.06% |
| 2024-04-23 | 73.15 | 1.3 | 1.81% |
| 2024-04-22 | 71.85 | -0.4 | -0.55% |
| 2024-04-19 | 72.25 | -5.85 | -7.49% |
| 2024-04-18 | 78.1 | 0.9 | 1.17% |
| 2024-04-17 | 77.2 | 1.65 | 2.18% |
| 2024-04-16 | 75.55 | -4.5 | -5.62% |
| 2024-04-15 | 80.05 | -1.9 | -2.32% |
| 2024-04-12 | 81.95 | 0.05 | 0.06% |
| 2024-04-11 | 81.9 | -0.7 | -0.85% |
| 2024-04-10 | 82.6 | -0.25 | -0.30% |
| 2024-04-09 | 82.85 | 3.15 | 3.95% |
| 2024-04-08 | 79.7 | 0.7 | 0.89% |
| 2024-04-03 | 79 | -1 | -1.25% |
| 2024-04-02 | 80 | 1.7 | 2.17% |
| 2024-04-01 | 78.3 | 0.2 | 0.26% |