| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 27.27 | 0.87 | 3.30% |
| 2024-05-15 | 26.4 | 0.06 | 0.23% |
| 2024-05-14 | 26.34 | 0.41 | 1.58% |
| 2024-05-13 | 25.93 | -0.39 | -1.48% |
| 2024-05-10 | 26.32 | 0.8 | 3.13% |
| 2024-05-09 | 25.52 | 0.15 | 0.59% |
| 2024-05-08 | 25.37 | 0.04 | 0.16% |
| 2024-05-07 | 25.33 | 0.39 | 1.56% |
| 2024-05-06 | 24.94 | 0.2 | 0.81% |
| 2024-05-03 | 24.74 | 0.11 | 0.45% |
| 2024-05-02 | 24.63 | -0.29 | -1.16% |
| 2024-04-30 | 24.92 | -0.39 | -1.54% |
| 2024-04-29 | 25.31 | -0.29 | -1.13% |
| 2024-04-26 | 25.6 | 0.42 | 1.67% |
| 2024-04-25 | 25.18 | -0.23 | -0.91% |
| 2024-04-24 | 25.41 | 0.28 | 1.11% |
| 2024-04-23 | 25.13 | -0.88 | -3.38% |
| 2024-04-22 | 26.01 | -0.24 | -0.91% |
| 2024-04-19 | 26.25 | -0.16 | -0.61% |
| 2024-04-18 | 26.41 | 0.11 | 0.42% |
| 2024-04-17 | 26.3 | -0.5 | -1.87% |
| 2024-04-16 | 26.8 | 0.5 | 1.90% |
| 2024-04-15 | 26.3 | -0.46 | -1.72% |
| 2024-04-12 | 26.76 | 0.76 | 2.92% |
| 2024-04-11 | 26 | -0.2 | -0.76% |
| 2024-04-10 | 26.2 | 0.33 | 1.28% |
| 2024-04-09 | 25.87 | 0.05 | 0.19% |
| 2024-04-08 | 25.82 | 1.38 | 5.65% |
| 2024-04-03 | 24.44 | 0.88 | 3.74% |
| 2024-04-02 | 23.56 | 0.15 | 0.64% |
| 2024-04-01 | 23.41 | 0.18 | 0.77% |