| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 31.32 | 0.38 | 1.23% |
| 2024-05-14 | 30.94 | -0.61 | -1.93% |
| 2024-05-13 | 31.55 | 0.51 | 1.64% |
| 2024-05-10 | 31.04 | -0.77 | -2.42% |
| 2024-05-09 | 31.81 | 0.29 | 0.92% |
| 2024-05-08 | 31.52 | 0.19 | 0.61% |
| 2024-05-07 | 31.33 | -0.09 | -0.29% |
| 2024-05-06 | 31.42 | 0.4 | 1.29% |
| 2024-05-03 | 31.02 | -0.24 | -0.77% |
| 2024-05-02 | 31.26 | 0.15 | 0.48% |
| 2024-05-01 | 31.11 | -1.81 | -5.50% |
| 2024-04-30 | 32.92 | -0.75 | -2.23% |
| 2024-04-29 | 33.67 | -0.62 | -1.81% |
| 2024-04-26 | 34.29 | 0.1 | 0.29% |
| 2024-04-25 | 34.19 | 0.46 | 1.36% |
| 2024-04-24 | 33.73 | -0.04 | -0.12% |
| 2024-04-23 | 33.77 | 0.71 | 2.15% |
| 2024-04-22 | 33.06 | -0.01 | -0.03% |
| 2024-04-19 | 33.07 | -0.18 | -0.54% |
| 2024-04-18 | 33.25 | -0.28 | -0.84% |
| 2024-04-17 | 33.53 | -1.75 | -4.96% |
| 2024-04-16 | 35.28 | -0.1 | -0.28% |
| 2024-04-15 | 35.38 | 0.12 | 0.34% |
| 2024-04-12 | 35.26 | 0.1 | 0.28% |
| 2024-04-11 | 35.16 | -0.14 | -0.40% |
| 2024-04-10 | 35.3 | 0.66 | 1.91% |
| 2024-04-09 | 34.64 | -0.6 | -1.70% |
| 2024-04-08 | 35.24 | -0.1 | -0.28% |
| 2024-04-05 | 35.34 | 0.03 | 0.08% |
| 2024-04-04 | 35.31 | 0.7 | 2.02% |
| 2024-04-03 | 34.61 | 0.43 | 1.26% |