| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 45.13 | 0.56 | 1.26% |
| 2024-05-14 | 44.57 | 0.37 | 0.84% |
| 2024-05-13 | 44.2 | -0.48 | -1.07% |
| 2024-05-10 | 44.68 | 0.35 | 0.79% |
| 2024-05-09 | 44.33 | 0.68 | 1.56% |
| 2024-05-08 | 43.65 | -0.11 | -0.25% |
| 2024-05-07 | 43.76 | -0.19 | -0.43% |
| 2024-05-06 | 43.95 | 0.43 | 0.99% |
| 2024-05-03 | 43.52 | -0.03 | -0.07% |
| 2024-05-02 | 43.55 | -0.14 | -0.32% |
| 2024-05-01 | 43.69 | 0.39 | 0.90% |
| 2024-04-30 | 43.3 | -0.86 | -1.95% |
| 2024-04-29 | 44.16 | -0.1 | -0.23% |
| 2024-04-26 | 44.26 | 0.15 | 0.34% |
| 2024-04-25 | 44.11 | 0.25 | 0.57% |
| 2024-04-24 | 43.86 | -0.05 | -0.11% |
| 2024-04-23 | 43.91 | -0.13 | -0.30% |
| 2024-04-22 | 44.04 | -1.1 | -2.44% |
| 2024-04-19 | 45.14 | 0.14 | 0.31% |
| 2024-04-18 | 45 | 0.14 | 0.31% |
| 2024-04-17 | 44.86 | -0.32 | -0.71% |
| 2024-04-16 | 45.18 | 0.05 | 0.11% |
| 2024-04-15 | 45.13 | 0.83 | 1.87% |
| 2024-04-12 | 44.3 | -0.59 | -1.31% |
| 2024-04-11 | 44.89 | 0.85 | 1.93% |
| 2024-04-10 | 44.04 | -0.43 | -0.97% |
| 2024-04-09 | 44.47 | 0.24 | 0.54% |
| 2024-04-08 | 44.23 | 0.28 | 0.64% |
| 2024-04-05 | 43.95 | 0.73 | 1.69% |
| 2024-04-04 | 43.22 | -0.24 | -0.55% |
| 2024-04-03 | 43.46 | 0.37 | 0.86% |