日期 | 淨值 | 2024/04/30 | 11.20 | 2024/04/29 | 11.25 | 2024/04/26 | 11.20 | 2024/04/25 | 11.03 | 2024/04/24 | 11.05 | 2024/04/23 | 10.91 | 2024/04/22 | 10.96 | 2024/04/19 | 11.01 | 2024/04/18 | 11.11 | 2024/04/17 | 11.11 | 2024/04/16 | 10.95 | 2024/04/15 | 11.04 | 2024/04/12 | 10.90 | 2024/04/11 | 10.90 | 2024/04/10 | 10.78 | | 日期 | 淨值 | 2024/04/09 | 10.84 | 2024/04/08 | 10.82 | 2024/04/03 | 10.82 | 2024/04/02 | 10.87 | 2024/04/01 | 10.87 | 2024/03/29 | 10.82 | 2024/03/28 | 10.76 | 2024/03/27 | 10.72 | 2024/03/26 | 10.81 | 2024/03/25 | 10.78 | 2024/03/22 | 10.86 | 2024/03/21 | 10.91 | 2024/03/20 | 10.88 | 2024/03/19 | 10.83 | 2024/03/18 | 10.92 | |