日期 | 淨值 | 2024/04/25 | 20.29 | 2024/04/24 | 20.39 | 2024/04/23 | 20.47 | 2024/04/22 | 20.22 | 2024/04/19 | 19.99 | 2024/04/18 | 20.03 | 2024/04/17 | 20.18 | 2024/04/16 | 20.17 | 2024/04/15 | 20.18 | 2024/04/12 | 20.25 | 2024/04/11 | 20.51 | 2024/04/10 | 20.32 | 2024/04/09 | 20.52 | 2024/04/08 | 20.57 | 2024/04/03 | 20.61 | | 日期 | 淨值 | 2024/04/02 | 20.53 | 2024/04/01 | 20.74 | 2024/03/29 | 20.82 | 2024/03/28 | 20.81 | 2024/03/27 | 20.85 | 2024/03/26 | 20.62 | 2024/03/25 | 20.66 | 2024/03/22 | 20.79 | 2024/03/21 | 20.91 | 2024/03/20 | 20.86 | 2024/03/19 | 20.63 | 2024/03/18 | 20.44 | 2024/03/15 | 20.32 | 2024/03/14 | 20.39 | 2024/03/13 | 20.40 | |