| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 28.59 | 0.15 | 0.53% |
| 2024-10-03 | 28.44 | -0.7 | -2.40% |
| 2024-10-02 | 29.14 | 0.54 | 1.89% |
| 2024-10-01 | 28.6 | 0.25 | 0.88% |
| 2024-09-30 | 28.35 | -0.29 | -1.01% |
| 2024-09-27 | 28.64 | -0.34 | -1.17% |
| 2024-09-26 | 28.98 | 0.92 | 3.28% |
| 2024-09-25 | 28.06 | -0.24 | -0.85% |
| 2024-09-24 | 28.3 | 1.09 | 4.01% |
| 2024-09-23 | 27.21 | 0.1 | 0.37% |
| 2024-09-20 | 27.11 | -0.07 | -0.26% |
| 2024-09-19 | 27.18 | 0.5339 | 2.00% |
| 2024-09-18 | 26.6461 | -0.1539 | -0.57% |
| 2024-09-17 | 26.8 | 0.15 | 0.56% |
| 2024-09-16 | 26.65 | 0.25 | 0.95% |
| 2024-09-13 | 26.4 | 0.08 | 0.30% |
| 2024-09-12 | 26.32 | 0.3 | 1.15% |
| 2024-09-11 | 26.02 | 0.38 | 1.48% |
| 2024-09-10 | 25.64 | -0.2 | -0.77% |
| 2024-09-09 | 25.84 | 0.43 | 1.69% |
| 2024-09-06 | 25.41 | -0.4 | -1.55% |
| 2024-09-05 | 25.81 | 0.36 | 1.41% |
| 2024-09-04 | 25.45 | -0.02 | -0.08% |
| 2024-09-03 | 25.47 | -0.84 | -3.19% |
| 2024-08-30 | 26.31 | 0.09 | 0.34% |
| 2024-08-29 | 26.22 | -0.06 | -0.23% |
| 2024-08-28 | 26.28 | -0.54 | -2.01% |
| 2024-08-27 | 26.82 | 0.21 | 0.79% |
| 2024-08-26 | 26.61 | 0.13 | 0.49% |
| 2024-08-23 | 26.48 | 0.52 | 2.00% |
| 2024-08-22 | 25.96 | -0.42 | -1.59% |