日期 | 淨值 | 2024/05/02 | 14.34 | 2024/04/30 | 14.28 | 2024/04/29 | 14.47 | 2024/04/26 | 14.46 | 2024/04/25 | 14.34 | 2024/04/24 | 14.44 | 2024/04/23 | 14.46 | 2024/04/22 | 14.35 | 2024/04/19 | 14.21 | 2024/04/18 | 14.23 | 2024/04/17 | 14.30 | 2024/04/16 | 14.37 | 2024/04/15 | 14.36 | 2024/04/12 | 14.49 | 2024/04/11 | 14.64 | | 日期 | 淨值 | 2024/04/10 | 14.51 | 2024/04/09 | 14.70 | 2024/04/08 | 14.68 | 2024/04/03 | 14.68 | 2024/04/02 | 14.66 | 2024/04/01 | 14.70 | 2024/03/28 | 14.71 | 2024/03/27 | 14.71 | 2024/03/26 | 14.56 | 2024/03/25 | 14.57 | 2024/03/22 | 14.66 | 2024/03/21 | 14.63 | 2024/03/20 | 14.62 | 2024/03/19 | 14.46 | 2024/03/18 | 14.36 | |