| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 111.45 | 1.4 | 1.27% |
| 2024-05-14 | 110.05 | 0 | 0.00% |
| 2024-05-13 | 110.05 | 0.6 | 0.55% |
| 2024-05-10 | 109.45 | 1.15 | 1.06% |
| 2024-05-09 | 108.3 | -0.45 | -0.41% |
| 2024-05-08 | 108.75 | -0.15 | -0.14% |
| 2024-05-07 | 108.9 | 2.3 | 2.16% |
| 2024-05-06 | 106.6 | 2.8 | 2.70% |
| 2024-05-03 | 103.8 | 2 | 1.96% |
| 2024-05-02 | 101.8 | -3.7 | -3.51% |
| 2024-04-30 | 105.5 | -0.35 | -0.33% |
| 2024-04-29 | 105.85 | 1.65 | 1.58% |
| 2024-04-26 | 104.2 | 4 | 3.99% |
| 2024-04-25 | 100.2 | -3.75 | -3.61% |
| 2024-04-24 | 103.95 | 4.65 | 4.68% |
| 2024-04-23 | 99.3 | 0.75 | 0.76% |
| 2024-04-22 | 98.55 | -1.35 | -1.35% |
| 2024-04-19 | 99.9 | -3.9 | -3.76% |
| 2024-04-18 | 103.8 | -2.25 | -2.12% |
| 2024-04-17 | 106.05 | 0.65 | 0.62% |
| 2024-04-16 | 105.4 | -4.8 | -4.36% |
| 2024-04-15 | 110.2 | -2.7 | -2.39% |
| 2024-04-12 | 112.9 | 3.25 | 2.96% |
| 2024-04-11 | 109.65 | -2 | -1.79% |
| 2024-04-10 | 111.65 | 0.65 | 0.59% |
| 2024-04-09 | 111 | 0.35 | 0.32% |
| 2024-04-08 | 110.65 | -0.1 | -0.09% |
| 2024-04-03 | 110.75 | -2.1 | -1.86% |
| 2024-04-02 | 112.85 | -1.35 | -1.18% |
| 2024-04-01 | 114.2 | 1.4 | 1.24% |
| 2024-03-29 | 112.8 | -0.5 | -0.44% |