日期 | 淨值 | 2024/05/02 | 16.7985 | 2024/04/30 | 16.7972 | 2024/04/29 | 16.7966 | 2024/04/26 | 16.7948 | 2024/04/25 | 16.7942 | 2024/04/24 | 16.7935 | 2024/04/23 | 16.7929 | 2024/04/22 | 16.7923 | 2024/04/19 | 16.7905 | 2024/04/18 | 16.7899 | 2024/04/17 | 16.7893 | 2024/04/16 | 16.7887 | 2024/04/15 | 16.7880 | 2024/04/12 | 16.7862 | 2024/04/11 | 16.7856 | | 日期 | 淨值 | 2024/04/10 | 16.7850 | 2024/04/09 | 16.7844 | 2024/04/08 | 16.7839 | 2024/04/03 | 16.7809 | 2024/04/02 | 16.7803 | 2024/04/01 | 16.7797 | 2024/03/29 | 16.7779 | 2024/03/28 | 16.7773 | 2024/03/27 | 16.7767 | 2024/03/26 | 16.7761 | 2024/03/25 | 16.7755 | 2024/03/22 | 16.7737 | 2024/03/21 | 16.7731 | 2024/03/20 | 16.7725 | 2024/03/19 | 16.7720 | |