| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 84.95 | 1.9 | 2.29% |
| 2024-05-15 | 83.05 | 0.6 | 0.73% |
| 2024-05-14 | 82.45 | -0.25 | -0.30% |
| 2024-05-13 | 82.7 | 0.05 | 0.06% |
| 2024-05-10 | 82.65 | 1.3 | 1.60% |
| 2024-05-09 | 81.35 | -0.15 | -0.18% |
| 2024-05-08 | 81.5 | 0.15 | 0.18% |
| 2024-05-07 | 81.35 | 1.65 | 2.07% |
| 2024-05-06 | 79.7 | 1.6 | 2.05% |
| 2024-05-03 | 78.1 | 0.6 | 0.77% |
| 2024-05-02 | 77.5 | -2 | -2.52% |
| 2024-04-30 | 79.5 | -0.25 | -0.31% |
| 2024-04-29 | 79.75 | 0.65 | 0.82% |
| 2024-04-26 | 79.1 | 1.65 | 2.13% |
| 2024-04-25 | 77.45 | -1.75 | -2.21% |
| 2024-04-24 | 79.2 | 2.35 | 3.06% |
| 2024-04-23 | 76.85 | 0.85 | 1.12% |
| 2024-04-22 | 76 | 0.6 | 0.80% |
| 2024-04-19 | 75.4 | -1.9 | -2.46% |
| 2024-04-18 | 77.3 | -1.05 | -1.34% |
| 2024-04-17 | 78.35 | 0.05 | 0.06% |
| 2024-04-16 | 78.3 | -2.45 | -3.03% |
| 2024-04-15 | 80.75 | -1.7 | -2.06% |
| 2024-04-12 | 82.45 | 1.25 | 1.54% |
| 2024-04-11 | 81.2 | -1.5 | -1.81% |
| 2024-04-10 | 82.7 | 0.2 | 0.24% |
| 2024-04-09 | 82.5 | 0.1 | 0.12% |
| 2024-04-08 | 82.4 | 0.05 | 0.06% |
| 2024-04-03 | 82.35 | -1.05 | -1.26% |
| 2024-04-02 | 83.4 | -1.2 | -1.42% |
| 2024-04-01 | 84.6 | 0.65 | 0.77% |