日期 | 淨值 | 2024/04/26 | 13.42 | 2024/04/25 | 13.31 | 2024/04/24 | 13.42 | 2024/04/23 | 13.41 | 2024/04/22 | 13.29 | 2024/04/19 | 13.22 | 2024/04/18 | 13.29 | 2024/04/17 | 13.31 | 2024/04/16 | 13.37 | 2024/04/15 | 13.41 | 2024/04/12 | 13.56 | 2024/04/11 | 13.74 | 2024/04/10 | 13.70 | 2024/04/09 | 13.85 | 2024/04/08 | 13.83 | | 日期 | 淨值 | 2024/04/03 | 13.84 | 2024/04/02 | 13.82 | 2024/04/01 | 13.89 | 2024/03/28 | 13.90 | 2024/03/27 | 13.90 | 2024/03/26 | 13.80 | 2024/03/25 | 13.82 | 2024/03/22 | 13.87 | 2024/03/21 | 13.90 | 2024/03/20 | 13.87 | 2024/03/19 | 13.75 | 2024/03/18 | 13.72 | 2024/03/15 | 13.63 | 2024/03/14 | 13.72 | 2024/03/13 | 13.78 | |