日期 | 淨值 | 2024/05/03 | 25.39 | 2024/05/02 | 24.98 | 2024/04/30 | 24.78 | 2024/04/29 | 25.24 | 2024/04/26 | 25.27 | 2024/04/25 | 24.77 | 2024/04/24 | 24.92 | 2024/04/23 | 24.93 | 2024/04/22 | 24.52 | 2024/04/19 | 24.32 | 2024/04/18 | 24.95 | 2024/04/17 | 25.07 | 2024/04/16 | 25.38 | 2024/04/15 | 25.43 | 2024/04/12 | 25.77 | | 日期 | 淨值 | 2024/04/11 | 26.24 | 2024/04/10 | 25.90 | 2024/04/09 | 25.98 | 2024/04/08 | 25.97 | 2024/04/03 | 26.06 | 2024/04/02 | 25.91 | 2024/04/01 | 26.10 | 2024/03/28 | 25.92 | 2024/03/27 | 26.00 | 2024/03/26 | 26.02 | 2024/03/25 | 26.13 | 2024/03/22 | 26.17 | 2024/03/21 | 26.14 | 2024/03/20 | 25.82 | 2024/03/19 | 25.58 | |