| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-11-08 | 18552.09 | -124.02 | -0.66% |
| 2024-11-07 | 18676.11 | 234.98 | 1.27% |
| 2024-11-06 | 18441.13 | 288.11 | 1.59% |
| 2024-11-05 | 18153.02 | 17.28 | 0.10% |
| 2024-11-01 | 18135.74 | 137.8 | 0.77% |
| 2024-10-31 | 17997.94 | -410.21 | -2.23% |
| 2024-10-30 | 18408.15 | 119.37 | 0.65% |
| 2024-10-29 | 18288.78 | 265.17 | 1.47% |
| 2024-10-25 | 18023.61 | 117.48 | 0.66% |
| 2024-10-24 | 17906.13 | 24.75 | 0.14% |
| 2024-10-23 | 17881.38 | -87.79 | -0.49% |
| 2024-10-22 | 17969.17 | -255.72 | -1.40% |
| 2024-10-21 | 18224.89 | -146.31 | -0.80% |
| 2024-10-18 | 18371.2 | -34.36 | -0.19% |
| 2024-10-17 | 18405.56 | 57.46 | 0.31% |
| 2024-10-16 | 18348.1 | -131.87 | -0.71% |
| 2024-10-15 | 18479.97 | -91.31 | -0.49% |
| 2024-10-11 | 18571.28 | 199.74 | 1.09% |
| 2024-10-10 | 18371.54 | -169.62 | -0.91% |
| 2024-10-09 | 18541.16 | -73.9 | -0.40% |
| 2024-10-08 | 18615.06 | 67.75 | 0.37% |
| 2024-10-07 | 18547.31 | -133.61 | -0.72% |
| 2024-10-04 | 18680.92 | 318.22 | 1.73% |
| 2024-10-03 | 18362.7 | 26.27 | 0.14% |
| 2024-10-02 | 18336.43 | 57.81 | 0.32% |
| 2024-10-01 | 18278.62 | 92.68 | 0.51% |
| 2024-09-30 | 18185.94 | 99.05 | 0.55% |
| 2024-09-27 | 18086.89 | -525.96 | -2.83% |
| 2024-09-26 | 18612.85 | 555.45 | 3.08% |
| 2024-09-25 | 18057.4 | 92.73 | 0.52% |
| 2024-09-24 | 17964.67 | -17.49 | -0.10% |