日期 | 淨值 | 2024/05/02 | 24.53 | 2024/04/30 | 24.37 | 2024/04/29 | 24.83 | 2024/04/26 | 24.86 | 2024/04/25 | 24.38 | 2024/04/24 | 24.49 | 2024/04/23 | 24.55 | 2024/04/22 | 24.18 | 2024/04/19 | 23.89 | 2024/04/18 | 24.40 | 2024/04/17 | 24.60 | 2024/04/16 | 24.92 | 2024/04/15 | 24.88 | 2024/04/12 | 25.14 | 2024/04/11 | 25.54 | | 日期 | 淨值 | 2024/04/10 | 25.05 | 2024/04/09 | 25.20 | 2024/04/08 | 25.19 | 2024/04/03 | 25.24 | 2024/04/02 | 25.11 | 2024/04/01 | 25.21 | 2024/03/28 | 25.05 | 2024/03/27 | 25.14 | 2024/03/26 | 25.07 | 2024/03/25 | 25.16 | 2024/03/22 | 25.27 | 2024/03/21 | 25.14 | 2024/03/20 | 24.86 | 2024/03/19 | 24.56 | 2024/03/18 | 24.41 | |