| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-03 | 90.36 | 0.46 | 0.51% |
| 2024-10-02 | 89.9 | -0.61 | -0.67% |
| 2024-10-01 | 90.51 | -0.28 | -0.31% |
| 2024-09-30 | 90.79 | -0.46 | -0.50% |
| 2024-09-27 | 91.25 | -0.48 | -0.52% |
| 2024-09-26 | 91.73 | 0.28 | 0.31% |
| 2024-09-25 | 91.45 | 0.73 | 0.80% |
| 2024-09-24 | 90.72 | -0.41 | -0.45% |
| 2024-09-23 | 91.13 | 0.12 | 0.13% |
| 2024-09-20 | 91.01 | 0.06 | 0.07% |
| 2024-09-19 | 90.95 | 1.41 | 1.57% |
| 2024-09-18 | 89.54 | -0.52 | -0.58% |
| 2024-09-17 | 90.06 | 0.33 | 0.37% |
| 2024-09-16 | 89.73 | -0.12 | -0.13% |
| 2024-09-13 | 89.85 | 0.84 | 0.94% |
| 2024-09-12 | 89.01 | 1.88 | 2.16% |
| 2024-09-11 | 87.13 | 0.11 | 0.13% |
| 2024-09-10 | 87.02 | 0.4 | 0.46% |
| 2024-09-09 | 86.62 | -0.27 | -0.31% |
| 2024-09-06 | 86.89 | -0.66 | -0.75% |
| 2024-09-05 | 87.55 | 0.26 | 0.30% |
| 2024-09-04 | 87.29 | -1.76 | -1.98% |
| 2024-09-03 | 89.05 | -0.67 | -0.75% |
| 2024-09-02 | 89.72 | 0.13 | 0.15% |
| 2024-08-30 | 89.59 | -0.17 | -0.19% |
| 2024-08-29 | 89.76 | 0.2 | 0.22% |
| 2024-08-28 | 89.56 | 0.17 | 0.19% |
| 2024-08-27 | 89.39 | -0.58 | -0.64% |
| 2024-08-26 | 89.97 | 0.14 | 0.16% |
| 2024-08-23 | 89.83 | -0.95 | -1.05% |
| 2024-08-22 | 90.78 | 0.5 | 0.55% |