| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 35.52 | 0.88 | 2.54% |
| 2024-05-15 | 34.64 | 0.29 | 0.84% |
| 2024-05-14 | 34.35 | -0.23 | -0.67% |
| 2024-05-13 | 34.58 | -0.17 | -0.49% |
| 2024-05-10 | 34.75 | 1.13 | 3.36% |
| 2024-05-09 | 33.62 | -0.06 | -0.18% |
| 2024-05-08 | 33.68 | -0.09 | -0.27% |
| 2024-05-07 | 33.77 | 0.31 | 0.93% |
| 2024-05-06 | 33.46 | 0.13 | 0.39% |
| 2024-05-03 | 33.33 | -0.25 | -0.74% |
| 2024-05-02 | 33.58 | -0.38 | -1.12% |
| 2024-04-30 | 33.96 | -0.23 | -0.67% |
| 2024-04-29 | 34.19 | -0.13 | -0.38% |
| 2024-04-26 | 34.32 | 0.59 | 1.75% |
| 2024-04-25 | 33.73 | -0.32 | -0.94% |
| 2024-04-24 | 34.05 | 0.38 | 1.13% |
| 2024-04-23 | 33.67 | -1.73 | -4.89% |
| 2024-04-22 | 35.4 | -0.46 | -1.28% |
| 2024-04-19 | 35.86 | 0.3 | 0.84% |
| 2024-04-18 | 35.56 | -0.2 | -0.56% |
| 2024-04-17 | 35.76 | -0.3 | -0.83% |
| 2024-04-16 | 36.06 | 1.04 | 2.97% |
| 2024-04-15 | 35.02 | -0.88 | -2.45% |
| 2024-04-12 | 35.9 | 1.26 | 3.64% |
| 2024-04-11 | 34.64 | -0.41 | -1.17% |
| 2024-04-10 | 35.05 | 0.38 | 1.10% |
| 2024-04-09 | 34.67 | 0.13 | 0.38% |
| 2024-04-08 | 34.54 | 1.58 | 4.79% |
| 2024-04-03 | 32.96 | 0.84 | 2.62% |
| 2024-04-02 | 32.12 | -0.16 | -0.50% |
| 2024-04-01 | 32.28 | 0.69 | 2.18% |