日期 | 淨值 | 2024/05/06 | 7.98 | 2024/04/30 | 7.88 | 2024/04/29 | 7.91 | 2024/04/26 | 7.88 | 2024/04/25 | 7.75 | 2024/04/24 | 7.79 | 2024/04/23 | 7.67 | 2024/04/22 | 7.70 | 2024/04/19 | 7.76 | 2024/04/18 | 7.86 | 2024/04/17 | 7.83 | 2024/04/16 | 7.72 | 2024/04/15 | 7.81 | 2024/04/12 | 7.74 | 2024/04/11 | 7.75 | | 日期 | 淨值 | 2024/04/10 | 7.72 | 2024/04/09 | 7.73 | 2024/04/08 | 7.72 | 2024/04/03 | 7.73 | 2024/04/02 | 7.76 | 2024/04/01 | 7.78 | 2024/03/29 | 7.73 | 2024/03/28 | 7.69 | 2024/03/27 | 7.66 | 2024/03/26 | 7.74 | 2024/03/25 | 7.72 | 2024/03/22 | 7.77 | 2024/03/21 | 7.80 | 2024/03/20 | 7.77 | 2024/03/19 | 7.76 | |