| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 57 | 0 | 0.00% |
| 2024-05-15 | 57 | 0.35 | 0.62% |
| 2024-05-14 | 56.65 | 0.1 | 0.18% |
| 2024-05-13 | 56.55 | 0 | 0.00% |
| 2024-05-10 | 56.55 | 0.1 | 0.18% |
| 2024-05-09 | 56.45 | 0.1 | 0.18% |
| 2024-05-08 | 56.35 | -1.05 | -1.83% |
| 2024-05-07 | 57.4 | -0.1 | -0.17% |
| 2024-05-06 | 57.5 | 1.9 | 3.42% |
| 2024-05-03 | 55.6 | -1.5 | -2.63% |
| 2024-05-02 | 57.1 | -0.05 | -0.09% |
| 2024-04-30 | 57.15 | 0.05 | 0.09% |
| 2024-04-29 | 57.1 | 1.7 | 3.07% |
| 2024-04-26 | 55.4 | 0.9 | 1.65% |
| 2024-04-25 | 54.5 | -1.75 | -3.11% |
| 2024-04-24 | 56.25 | 1.85 | 3.40% |
| 2024-04-23 | 54.4 | 0.55 | 1.02% |
| 2024-04-22 | 53.85 | 0.7 | 1.32% |
| 2024-04-19 | 53.15 | -2.15 | -3.89% |
| 2024-04-18 | 55.3 | 0.2 | 0.36% |
| 2024-04-17 | 55.1 | -1 | -1.78% |
| 2024-04-16 | 56.1 | -1.9 | -3.28% |
| 2024-04-15 | 58 | -0.5 | -0.85% |
| 2024-04-12 | 58.5 | 0.4 | 0.69% |
| 2024-04-11 | 58.1 | 0.1 | 0.17% |
| 2024-04-10 | 58 | -0.15 | -0.26% |
| 2024-04-09 | 58.15 | 1.05 | 1.84% |
| 2024-04-08 | 57.1 | 0.6 | 1.06% |
| 2024-04-03 | 56.5 | -0.05 | -0.09% |
| 2024-04-02 | 56.55 | -0.7 | -1.22% |
| 2024-04-01 | 57.25 | -1.85 | -3.13% |