| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56 | 0.15 | 0.27% |
| 2024-05-14 | 55.85 | 0.9 | 1.64% |
| 2024-05-13 | 54.95 | -0.55 | -0.99% |
| 2024-05-10 | 55.5 | -0.5 | -0.89% |
| 2024-05-09 | 56 | -0.25 | -0.44% |
| 2024-05-08 | 56.25 | -0.65 | -1.14% |
| 2024-05-07 | 56.9 | -0.9 | -1.56% |
| 2024-05-06 | 57.8 | -0.65 | -1.11% |
| 2024-05-03 | 58.45 | -0.3 | -0.51% |
| 2024-05-02 | 58.75 | -0.25 | -0.42% |
| 2024-04-30 | 59 | 0.9 | 1.55% |
| 2024-04-29 | 58.1 | 0 | 0.00% |
| 2024-04-26 | 58.1 | 0.9 | 1.57% |
| 2024-04-25 | 57.2 | -0.6 | -1.04% |
| 2024-04-24 | 57.8 | 0.6 | 1.05% |
| 2024-04-23 | 57.2 | 0.7 | 1.24% |
| 2024-04-22 | 56.5 | 2.05 | 3.76% |
| 2024-04-19 | 54.45 | -2.1 | -3.71% |
| 2024-04-18 | 56.55 | 0.2 | 0.35% |
| 2024-04-17 | 56.35 | 0 | 0.00% |
| 2024-04-16 | 56.35 | -1.45 | -2.51% |
| 2024-04-15 | 57.8 | -0.95 | -1.62% |
| 2024-04-12 | 58.75 | 0.3 | 0.51% |
| 2024-04-11 | 58.45 | -0.65 | -1.10% |
| 2024-04-10 | 59.1 | -0.35 | -0.59% |
| 2024-04-09 | 59.45 | 0.75 | 1.28% |
| 2024-04-08 | 58.7 | 0.95 | 1.65% |
| 2024-04-03 | 57.75 | -0.05 | -0.09% |
| 2024-04-02 | 57.8 | -0.5 | -0.86% |
| 2024-04-01 | 58.3 | 0.6 | 1.04% |
| 2024-03-29 | 57.7 | 0.15 | 0.26% |