日期 | 淨值 | 2024/05/03 | 11.22 | 2024/05/02 | 11.14 | 2024/04/30 | 11.08 | 2024/04/29 | 11.23 | 2024/04/26 | 11.24 | 2024/04/25 | 11.08 | 2024/04/24 | 11.13 | 2024/04/23 | 11.14 | 2024/04/22 | 11.05 | 2024/04/19 | 10.97 | 2024/04/18 | 11.04 | 2024/04/17 | 11.09 | 2024/04/16 | 11.11 | 2024/04/15 | 11.14 | 2024/04/12 | 11.25 | | 日期 | 淨值 | 2024/04/11 | 11.37 | 2024/04/10 | 11.31 | 2024/04/09 | 11.43 | 2024/04/08 | 11.41 | 2024/04/03 | 11.44 | 2024/04/02 | 11.41 | 2024/04/01 | 11.47 | 2024/03/28 | 11.47 | 2024/03/27 | 11.47 | 2024/03/26 | 11.37 | 2024/03/25 | 11.37 | 2024/03/22 | 11.40 | 2024/03/21 | 11.39 | 2024/03/20 | 11.34 | 2024/03/19 | 11.27 | |