| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 519.56 | -0.92 | -0.18% |
| 2024-05-13 | 520.48 | -0.99 | -0.19% |
| 2024-05-10 | 521.47 | 6.13 | 1.19% |
| 2024-05-09 | 515.34 | 1.07 | 0.21% |
| 2024-05-08 | 514.27 | 0.37 | 0.07% |
| 2024-05-07 | 513.9 | 2.9 | 0.57% |
| 2024-05-06 | 511 | 2.99 | 0.59% |
| 2024-05-03 | 508.01 | 8.04 | 1.61% |
| 2024-05-02 | 499.97 | -5.13 | -1.02% |
| 2024-04-30 | 505.1 | 0.35 | 0.07% |
| 2024-04-29 | 504.75 | 0.89 | 0.18% |
| 2024-04-26 | 503.86 | 7.34 | 1.48% |
| 2024-04-25 | 496.52 | -9.79 | -1.93% |
| 2024-04-24 | 506.31 | 3.61 | 0.72% |
| 2024-04-23 | 502.7 | 5.77 | 1.16% |
| 2024-04-22 | 496.93 | -1.7 | -0.34% |
| 2024-04-19 | 498.63 | -2.28 | -0.46% |
| 2024-04-18 | 500.91 | -2.5 | -0.50% |
| 2024-04-17 | 503.41 | 1.49 | 0.30% |
| 2024-04-16 | 501.92 | -10.3 | -2.01% |
| 2024-04-15 | 512.22 | -1.05 | -0.20% |
| 2024-04-12 | 513.27 | 0.36 | 0.07% |
| 2024-04-11 | 512.91 | 0.84 | 0.16% |
| 2024-04-10 | 512.07 | -4.54 | -0.88% |
| 2024-04-09 | 516.61 | -1.02 | -0.20% |
| 2024-04-08 | 517.63 | 3.59 | 0.70% |
| 2024-04-05 | 514.04 | -7.22 | -1.39% |
| 2024-04-04 | 521.26 | 3.73 | 0.72% |
| 2024-04-03 | 517.53 | 0.9 | 0.17% |
| 2024-04-02 | 516.63 | -4.71 | -0.90% |
| 2024-03-28 | 521.34 | 2.45 | 0.47% |