日期 | 淨值 | 2024/04/25 | 10.72 | 2024/04/24 | 10.81 | 2024/04/23 | 10.82 | 2024/04/22 | 10.71 | 2024/04/19 | 10.63 | 2024/04/18 | 10.75 | 2024/04/17 | 10.83 | 2024/04/16 | 10.83 | 2024/04/15 | 10.84 | 2024/04/12 | 10.92 | 2024/04/11 | 11.00 | 2024/04/10 | 10.92 | 2024/04/09 | 10.99 | 2024/04/08 | 10.99 | 2024/04/03 | 10.99 | | 日期 | 淨值 | 2024/04/02 | 10.99 | 2024/04/01 | 10.97 | 2024/03/28 | 10.98 | 2024/03/27 | 11.01 | 2024/03/26 | 10.95 | 2024/03/25 | 10.97 | 2024/03/22 | 11.02 | 2024/03/21 | 10.98 | 2024/03/20 | 10.95 | 2024/03/19 | 10.85 | 2024/03/18 | 10.77 | 2024/03/15 | 10.66 | 2024/03/14 | 10.71 | 2024/03/13 | 10.68 | 2024/03/12 | 10.68 | |