| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1721.85 | 7.76 | 0.45% |
| 2024-05-14 | 1714.09 | -3.11 | -0.18% |
| 2024-05-13 | 1717.2 | 0.89 | 0.05% |
| 2024-05-10 | 1716.31 | 29.3 | 1.74% |
| 2024-05-08 | 1687.01 | 15.21 | 0.91% |
| 2024-05-07 | 1671.8 | 7.52 | 0.45% |
| 2024-05-06 | 1664.28 | 5.91 | 0.36% |
| 2024-05-03 | 1658.37 | 7 | 0.42% |
| 2024-05-02 | 1651.37 | -10.56 | -0.64% |
| 2024-04-30 | 1661.93 | -5.63 | -0.34% |
| 2024-04-29 | 1667.56 | 14.43 | 0.87% |
| 2024-04-26 | 1653.13 | -0.09 | -0.01% |
| 2024-04-25 | 1653.22 | 0.28 | 0.02% |
| 2024-04-24 | 1652.94 | 10.8 | 0.66% |
| 2024-04-23 | 1642.14 | 14.74 | 0.91% |
| 2024-04-22 | 1627.4 | 19.48 | 1.21% |
| 2024-04-19 | 1607.92 | -13.63 | -0.84% |
| 2024-04-18 | 1621.55 | 9.2 | 0.57% |
| 2024-04-16 | 1612.35 | -25.6 | -1.56% |
| 2024-04-15 | 1637.95 | -10.88 | -0.66% |
| 2024-04-12 | 1648.83 | 14.13 | 0.86% |
| 2024-04-11 | 1634.7 | -13.05 | -0.79% |
| 2024-04-10 | 1647.75 | 6.01 | 0.37% |
| 2024-04-09 | 1641.74 | 0.29 | 0.02% |
| 2024-04-08 | 1641.45 | 7.59 | 0.46% |
| 2024-04-05 | 1633.86 | -23.96 | -1.45% |
| 2024-04-04 | 1657.82 | 8.22 | 0.50% |
| 2024-04-03 | 1649.6 | -8.13 | -0.49% |
| 2024-04-02 | 1657.73 | -2.73 | -0.16% |
| 2024-03-28 | 1660.46 | 10.8 | 0.65% |
| 2024-03-27 | 1649.66 | 4.62 | 0.28% |