| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 37.67 | 2.6 | 7.41% |
| 2024-05-14 | 35.07 | -0.93 | -2.58% |
| 2024-05-13 | 36 | 1.42 | 4.11% |
| 2024-05-10 | 34.58 | -1 | -2.81% |
| 2024-05-09 | 35.58 | 0.2 | 0.57% |
| 2024-05-08 | 35.38 | -0.55 | -1.53% |
| 2024-05-07 | 35.93 | -0.08 | -0.22% |
| 2024-05-06 | 36.01 | 0.61 | 1.72% |
| 2024-05-03 | 35.4 | 1.6 | 4.73% |
| 2024-05-02 | 33.8 | 1.41 | 4.35% |
| 2024-05-01 | 32.39 | -1.18 | -3.52% |
| 2024-04-30 | 33.57 | -2.3 | -6.41% |
| 2024-04-29 | 35.87 | -0.45 | -1.24% |
| 2024-04-26 | 36.32 | -0.54 | -1.47% |
| 2024-04-25 | 36.86 | 0.45 | 1.24% |
| 2024-04-24 | 36.41 | -1.49 | -3.93% |
| 2024-04-23 | 37.9 | -0.03 | -0.08% |
| 2024-04-22 | 37.93 | 1.26 | 3.44% |
| 2024-04-19 | 36.67 | 0.46 | 1.27% |
| 2024-04-18 | 36.21 | 1.45 | 4.17% |
| 2024-04-17 | 34.76 | -0.99 | -2.77% |
| 2024-04-16 | 35.75 | -0.33 | -0.91% |
| 2024-04-15 | 36.08 | -2.06 | -5.40% |
| 2024-04-12 | 38.14 | -2.03 | -5.05% |
| 2024-04-11 | 40.17 | 0.17 | 0.43% |
| 2024-04-10 | 40 | 0.67 | 1.70% |
| 2024-04-09 | 39.33 | -1.62 | -3.96% |
| 2024-04-08 | 40.95 | 2.54 | 6.61% |
| 2024-04-05 | 38.41 | -0.67 | -1.71% |
| 2024-04-04 | 39.08 | 1.54 | 4.10% |
| 2024-04-03 | 37.54 | -0.06 | -0.16% |