| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 159.75 | 0.54 | 0.34% |
| 2024-05-14 | 159.21 | 0.04 | 0.03% |
| 2024-05-13 | 159.17 | 0.05 | 0.03% |
| 2024-05-10 | 159.12 | -0.07 | -0.04% |
| 2024-05-09 | 159.19 | 0.05 | 0.03% |
| 2024-05-08 | 159.14 | -0.14 | -0.09% |
| 2024-05-07 | 159.28 | 0.36 | 0.23% |
| 2024-05-03 | 158.92 | 0.74 | 0.47% |
| 2024-05-02 | 158.18 | 0.48 | 0.30% |
| 2024-05-01 | 157.7 | 0.15 | 0.10% |
| 2024-04-30 | 157.55 | -0.26 | -0.16% |
| 2024-04-29 | 157.81 | 0.35 | 0.22% |
| 2024-04-26 | 157.46 | 0.48 | 0.31% |
| 2024-04-25 | 156.98 | -0.42 | -0.27% |
| 2024-04-24 | 157.4 | -0.07 | -0.04% |
| 2024-04-23 | 157.47 | 0.62 | 0.40% |
| 2024-04-22 | 156.85 | 0.5 | 0.32% |
| 2024-04-19 | 156.35 | 0.14 | 0.09% |
| 2024-04-18 | 156.21 | 0.03 | 0.02% |
| 2024-04-17 | 156.18 | 0.08 | 0.05% |
| 2024-04-16 | 156.1 | -0.63 | -0.40% |
| 2024-04-15 | 156.73 | -0.41 | -0.26% |
| 2024-04-12 | 157.14 | -0.17 | -0.11% |
| 2024-04-11 | 157.31 | -0.27 | -0.17% |
| 2024-04-10 | 157.58 | -0.85 | -0.54% |
| 2024-04-09 | 158.43 | 0.24 | 0.15% |
| 2024-04-08 | 158.19 | 0.05 | 0.03% |
| 2024-04-05 | 158.14 | -0.11 | -0.07% |
| 2024-04-04 | 158.25 | 0.3 | 0.19% |
| 2024-04-03 | 157.95 | 0.13 | 0.08% |
| 2024-04-02 | 157.82 | -0.79 | -0.50% |