日期 | 淨值 | 2024/04/26 | 47.66 | 2024/04/25 | 46.09 | 2024/04/24 | 47.01 | 2024/04/23 | 44.82 | 2024/04/22 | 44.21 | 2024/04/19 | 46.74 | 2024/04/18 | 49.01 | 2024/04/17 | 48.44 | 2024/04/16 | 47.23 | 2024/04/15 | 48.17 | 2024/04/12 | 49.72 | 2024/04/11 | 49.00 | 2024/04/10 | 49.34 | 2024/04/09 | 50.18 | 2024/04/08 | 50.55 | | 日期 | 淨值 | 2024/04/03 | 50.35 | 2024/04/02 | 49.95 | 2024/04/01 | 49.57 | 2024/03/29 | 49.33 | 2024/03/28 | 48.48 | 2024/03/27 | 48.52 | 2024/03/26 | 48.72 | 2024/03/25 | 49.67 | 2024/03/22 | 49.85 | 2024/03/21 | 49.40 | 2024/03/20 | 48.65 | 2024/03/19 | 49.06 | 2024/03/18 | 50.17 | 2024/03/15 | 49.25 | 2024/03/14 | 49.44 | |