日期 | 淨值 | 2024/04/29 | 18.15 | 2024/04/26 | 18.19 | 2024/04/25 | 17.96 | 2024/04/24 | 18.12 | 2024/04/23 | 18.13 | 2024/04/22 | 17.95 | 2024/04/19 | 17.82 | 2024/04/18 | 18.02 | 2024/04/17 | 18.14 | 2024/04/16 | 18.15 | 2024/04/15 | 18.18 | 2024/04/12 | 18.30 | 2024/04/11 | 18.43 | 2024/04/10 | 18.22 | 2024/04/09 | 18.34 | | 日期 | 淨值 | 2024/04/08 | 18.34 | 2024/04/03 | 18.33 | 2024/04/02 | 18.33 | 2024/04/01 | 18.29 | 2024/03/28 | 18.31 | 2024/03/27 | 18.37 | 2024/03/26 | 18.27 | 2024/03/25 | 18.29 | 2024/03/22 | 18.39 | 2024/03/21 | 18.31 | 2024/03/20 | 18.26 | 2024/03/19 | 18.10 | 2024/03/18 | 17.96 | 2024/03/15 | 17.78 | 2024/03/14 | 17.87 | |