日期 | 淨值 | 2024/04/25 | 7.29 | 2024/04/24 | 7.31 | 2024/04/23 | 7.20 | 2024/04/22 | 7.23 | 2024/04/19 | 7.29 | 2024/04/18 | 7.39 | 2024/04/17 | 7.36 | 2024/04/16 | 7.25 | 2024/04/15 | 7.34 | 2024/04/12 | 7.27 | 2024/04/11 | 7.28 | 2024/04/10 | 7.25 | 2024/04/09 | 7.27 | 2024/04/08 | 7.26 | 2024/04/03 | 7.27 | | 日期 | 淨值 | 2024/04/02 | 7.29 | 2024/04/01 | 7.32 | 2024/03/29 | 7.28 | 2024/03/28 | 7.24 | 2024/03/27 | 7.21 | 2024/03/26 | 7.30 | 2024/03/25 | 7.28 | 2024/03/22 | 7.31 | 2024/03/21 | 7.38 | 2024/03/20 | 7.35 | 2024/03/19 | 7.34 | 2024/03/18 | 7.43 | 2024/03/15 | 7.37 | 2024/03/14 | 7.37 | 2024/03/13 | 7.37 | |