日期 | 淨值 | 2024/05/02 | 18.24 | 2024/04/30 | 18.16 | 2024/04/29 | 18.41 | 2024/04/26 | 18.39 | 2024/04/25 | 18.24 | 2024/04/24 | 18.36 | 2024/04/23 | 18.39 | 2024/04/22 | 18.25 | 2024/04/19 | 18.08 | 2024/04/18 | 18.11 | 2024/04/17 | 18.19 | 2024/04/16 | 18.28 | 2024/04/15 | 18.27 | 2024/04/12 | 18.43 | 2024/04/11 | 18.62 | | 日期 | 淨值 | 2024/04/10 | 18.39 | 2024/04/09 | 18.64 | 2024/04/08 | 18.61 | 2024/04/03 | 18.61 | 2024/04/02 | 18.58 | 2024/04/01 | 18.63 | 2024/03/28 | 18.65 | 2024/03/27 | 18.65 | 2024/03/26 | 18.45 | 2024/03/25 | 18.46 | 2024/03/22 | 18.58 | 2024/03/21 | 18.55 | 2024/03/20 | 18.53 | 2024/03/19 | 18.32 | 2024/03/18 | 18.21 | |