| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 28.39 | 0.41 | 1.47% |
| 2024-05-15 | 27.98 | 0.12 | 0.43% |
| 2024-05-14 | 27.86 | -0.09 | -0.32% |
| 2024-05-13 | 27.95 | -0.05 | -0.18% |
| 2024-05-10 | 28 | 0.45 | 1.63% |
| 2024-05-09 | 27.55 | -0.05 | -0.18% |
| 2024-05-08 | 27.6 | -0.06 | -0.22% |
| 2024-05-07 | 27.66 | 0.15 | 0.55% |
| 2024-05-06 | 27.51 | 0.08 | 0.29% |
| 2024-05-03 | 27.43 | -0.13 | -0.47% |
| 2024-05-02 | 27.56 | -0.16 | -0.58% |
| 2024-04-30 | 27.72 | -0.13 | -0.47% |
| 2024-04-29 | 27.85 | -0.03 | -0.11% |
| 2024-04-26 | 27.88 | 0.27 | 0.98% |
| 2024-04-25 | 27.61 | -0.16 | -0.58% |
| 2024-04-24 | 27.77 | 0.16 | 0.58% |
| 2024-04-23 | 27.61 | -0.66 | -2.33% |
| 2024-04-22 | 28.27 | -0.25 | -0.88% |
| 2024-04-19 | 28.52 | 0.16 | 0.56% |
| 2024-04-18 | 28.36 | -0.07 | -0.25% |
| 2024-04-17 | 28.43 | -0.12 | -0.42% |
| 2024-04-16 | 28.55 | 0.42 | 1.49% |
| 2024-04-15 | 28.13 | -0.33 | -1.16% |
| 2024-04-12 | 28.46 | 0.51 | 1.82% |
| 2024-04-11 | 27.95 | -0.16 | -0.57% |
| 2024-04-10 | 28.11 | 0.14 | 0.50% |
| 2024-04-09 | 27.97 | 0.03 | 0.11% |
| 2024-04-08 | 27.94 | 0.68 | 2.49% |
| 2024-04-03 | 27.26 | 0.35 | 1.30% |
| 2024-04-02 | 26.91 | -0.05 | -0.19% |
| 2024-04-01 | 26.96 | 0.28 | 1.05% |