| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 30.73 | 1.31 | 4.45% |
| 2024-05-14 | 29.42 | 0.76 | 2.65% |
| 2024-05-13 | 28.66 | 0.14 | 0.49% |
| 2024-05-10 | 28.52 | 0.53 | 1.89% |
| 2024-05-09 | 27.99 | -0.05 | -0.18% |
| 2024-05-08 | 28.04 | -0.23 | -0.81% |
| 2024-05-07 | 28.27 | 0.06 | 0.21% |
| 2024-05-06 | 28.21 | 0.56 | 2.03% |
| 2024-05-03 | 27.65 | -0.42 | -1.50% |
| 2024-05-02 | 28.07 | -0.66 | -2.30% |
| 2024-04-30 | 28.73 | 0.47 | 1.66% |
| 2024-04-29 | 28.26 | 0.03 | 0.11% |
| 2024-04-26 | 28.23 | 0.63 | 2.28% |
| 2024-04-25 | 27.6 | -0.06 | -0.22% |
| 2024-04-24 | 27.66 | 0.14 | 0.51% |
| 2024-04-23 | 27.52 | -0.42 | -1.50% |
| 2024-04-22 | 27.94 | 0.59 | 2.16% |
| 2024-04-19 | 27.35 | 0.41 | 1.52% |
| 2024-04-18 | 26.94 | 0.36 | 1.35% |
| 2024-04-17 | 26.58 | -0.39 | -1.45% |
| 2024-04-16 | 26.97 | 0.43 | 1.62% |
| 2024-04-15 | 26.54 | 0.17 | 0.64% |
| 2024-04-12 | 26.37 | -0.1 | -0.38% |
| 2024-04-11 | 26.47 | -0.05 | -0.19% |
| 2024-04-10 | 26.52 | 0.21 | 0.80% |
| 2024-04-09 | 26.31 | 0.24 | 0.92% |
| 2024-04-08 | 26.07 | 0.84 | 3.33% |
| 2024-04-03 | 25.23 | 0.29 | 1.16% |
| 2024-04-02 | 24.94 | 0.05 | 0.20% |
| 2024-04-01 | 24.89 | 0.21 | 0.85% |
| 2024-03-29 | 24.68 | -0.1 | -0.40% |