日期 | 淨值 | 2024/05/02 | 10.24 | 2024/04/30 | 10.18 | 2024/04/29 | 10.27 | 2024/04/26 | 10.29 | 2024/04/25 | 10.16 | 2024/04/24 | 10.27 | 2024/04/23 | 10.25 | 2024/04/22 | 10.14 | 2024/04/19 | 10.10 | 2024/04/18 | 10.26 | 2024/04/17 | 10.29 | 2024/04/16 | 10.29 | 2024/04/15 | 10.34 | 2024/04/12 | 10.44 | 2024/04/11 | 10.55 | | 日期 | 淨值 | 2024/04/10 | 10.53 | 2024/04/09 | 10.58 | 2024/04/08 | 10.58 | 2024/04/03 | 10.59 | 2024/04/02 | 10.58 | 2024/04/01 | 10.59 | 2024/03/28 | 10.60 | 2024/03/27 | 10.63 | 2024/03/26 | 10.61 | 2024/03/25 | 10.63 | 2024/03/22 | 10.65 | 2024/03/21 | 10.65 | 2024/03/20 | 10.61 | 2024/03/19 | 10.55 | 2024/03/18 | 10.50 | |