日期 | 淨值 | 2024/04/26 | 17.53 | 2024/04/25 | 17.31 | 2024/04/24 | 17.48 | 2024/04/23 | 17.46 | 2024/04/22 | 17.27 | 2024/04/19 | 17.20 | 2024/04/18 | 17.47 | 2024/04/17 | 17.53 | 2024/04/16 | 17.53 | 2024/04/15 | 17.62 | 2024/04/12 | 17.79 | 2024/04/11 | 17.96 | 2024/04/10 | 17.85 | 2024/04/09 | 17.93 | 2024/04/08 | 17.93 | | 日期 | 淨值 | 2024/04/03 | 17.95 | 2024/04/02 | 17.93 | 2024/04/01 | 17.95 | 2024/03/28 | 17.97 | 2024/03/27 | 18.01 | 2024/03/26 | 17.98 | 2024/03/25 | 18.02 | 2024/03/22 | 18.06 | 2024/03/21 | 18.05 | 2024/03/20 | 17.98 | 2024/03/19 | 17.88 | 2024/03/18 | 17.80 | 2024/03/15 | 17.66 | 2024/03/14 | 17.80 | 2024/03/13 | 17.77 | |