日期 | 淨值 | 2024/05/02 | 17.18 | 2024/04/30 | 17.08 | 2024/04/29 | 17.30 | 2024/04/26 | 17.29 | 2024/04/25 | 17.14 | 2024/04/24 | 17.28 | 2024/04/23 | 17.27 | 2024/04/22 | 17.12 | 2024/04/19 | 17.02 | 2024/04/18 | 17.12 | 2024/04/17 | 17.15 | 2024/04/16 | 17.22 | 2024/04/15 | 17.27 | 2024/04/12 | 17.47 | 2024/04/11 | 17.69 | | 日期 | 淨值 | 2024/04/10 | 17.58 | 2024/04/09 | 17.77 | 2024/04/08 | 17.75 | 2024/04/03 | 17.77 | 2024/04/02 | 17.74 | 2024/04/01 | 17.83 | 2024/03/28 | 17.85 | 2024/03/27 | 17.84 | 2024/03/26 | 17.71 | 2024/03/25 | 17.74 | 2024/03/22 | 17.80 | 2024/03/21 | 17.84 | 2024/03/20 | 17.80 | 2024/03/19 | 17.66 | 2024/03/18 | 17.61 | |