| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 34.71 | 0.35 | 1.02% |
| 2024-10-03 | 34.36 | 0.05 | 0.15% |
| 2024-10-02 | 34.31 | 0.11 | 0.32% |
| 2024-10-01 | 34.2 | -0.43 | -1.24% |
| 2024-09-30 | 34.63 | 0.12 | 0.35% |
| 2024-09-27 | 34.51 | -0.22 | -0.63% |
| 2024-09-26 | 34.73 | 0.1 | 0.29% |
| 2024-09-25 | 34.63 | -0.01 | -0.03% |
| 2024-09-24 | 34.64 | 0.13 | 0.38% |
| 2024-09-23 | 34.51 | 0.04 | 0.12% |
| 2024-09-20 | 34.47 | -0.07 | -0.20% |
| 2024-09-19 | 34.54 | 0.76 | 2.25% |
| 2024-09-18 | 33.78 | -0.08 | -0.24% |
| 2024-09-17 | 33.86 | -0.05 | -0.15% |
| 2024-09-16 | 33.91 | 0.05 | 0.15% |
| 2024-09-13 | 33.86 | 0.15 | 0.44% |
| 2024-09-12 | 33.71 | 0.35 | 1.05% |
| 2024-09-11 | 33.36 | 0.6 | 1.83% |
| 2024-09-10 | 32.76 | 0.24 | 0.74% |
| 2024-09-09 | 32.52 | 0.44 | 1.37% |
| 2024-09-06 | 32.08 | -0.64 | -1.96% |
| 2024-09-05 | 32.72 | -0.06 | -0.18% |
| 2024-09-04 | 32.78 | -0.06 | -0.18% |
| 2024-09-03 | 32.84 | -0.9 | -2.67% |
| 2024-08-30 | 33.74 | 0.39 | 1.17% |
| 2024-08-29 | 33.35 | -0.02 | -0.06% |
| 2024-08-28 | 33.37 | -0.36 | -1.07% |
| 2024-08-27 | 33.73 | 0.15 | 0.45% |
| 2024-08-26 | 33.58 | -0.26 | -0.77% |
| 2024-08-23 | 33.84 | 0.33 | 0.98% |
| 2024-08-22 | 33.51 | -0.46 | -1.35% |