| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 35.98 | 0.4 | 1.12% |
| 2024-05-15 | 35.58 | -0.19 | -0.53% |
| 2024-05-14 | 35.77 | -0.52 | -1.43% |
| 2024-05-13 | 36.29 | -0.28 | -0.77% |
| 2024-05-10 | 36.57 | 0.24 | 0.66% |
| 2024-05-09 | 36.33 | 0.08 | 0.22% |
| 2024-05-08 | 36.25 | -0.42 | -1.15% |
| 2024-05-07 | 36.67 | 0.38 | 1.05% |
| 2024-05-06 | 36.29 | -0.21 | -0.58% |
| 2024-05-03 | 36.5 | 0.24 | 0.66% |
| 2024-05-02 | 36.26 | 0.51 | 1.43% |
| 2024-04-30 | 35.75 | -0.22 | -0.61% |
| 2024-04-29 | 35.97 | 0.75 | 2.13% |
| 2024-04-26 | 35.22 | 1.02 | 2.98% |
| 2024-04-25 | 34.2 | 0.4 | 1.18% |
| 2024-04-24 | 33.8 | -0.07 | -0.21% |
| 2024-04-23 | 33.87 | -0.06 | -0.18% |
| 2024-04-22 | 33.93 | 0.16 | 0.47% |
| 2024-04-19 | 33.77 | -0.6 | -1.75% |
| 2024-04-18 | 34.37 | 0.83 | 2.47% |
| 2024-04-17 | 33.54 | -0.26 | -0.77% |
| 2024-04-16 | 33.8 | 0.12 | 0.36% |
| 2024-04-15 | 33.68 | 1.28 | 3.95% |
| 2024-04-12 | 32.4 | -0.35 | -1.07% |
| 2024-04-11 | 32.75 | -0.01 | -0.03% |
| 2024-04-10 | 32.76 | -0.08 | -0.24% |
| 2024-04-09 | 32.84 | -0.54 | -1.62% |
| 2024-04-08 | 33.38 | -0.46 | -1.36% |
| 2024-04-03 | 33.84 | -0.09 | -0.27% |
| 2024-04-02 | 33.93 | -0.26 | -0.76% |
| 2024-04-01 | 34.19 | 1.09 | 3.29% |