日期 | 淨值 | 2024/05/09 | 10.80 | 2024/05/08 | 10.77 | 2024/05/07 | 10.78 | 2024/05/06 | 10.76 | 2024/05/03 | 10.71 | 2024/05/02 | 10.66 | 2024/04/30 | 10.63 | 2024/04/29 | 10.72 | 2024/04/26 | 10.69 | 2024/04/25 | 10.63 | 2024/04/24 | 10.67 | 2024/04/23 | 10.66 | 2024/04/22 | 10.61 | 2024/04/19 | 10.53 | 2024/04/18 | 10.58 | | 日期 | 淨值 | 2024/04/17 | 10.63 | 2024/04/16 | 10.69 | 2024/04/15 | 10.71 | 2024/04/12 | 10.77 | 2024/04/11 | 10.82 | 2024/04/10 | 10.72 | 2024/04/09 | 10.85 | 2024/04/08 | 10.82 | 2024/04/03 | 10.82 | 2024/04/02 | 10.83 | 2024/04/01 | 10.85 | 2024/03/28 | 10.89 | 2024/03/27 | 10.90 | 2024/03/26 | 10.80 | 2024/03/25 | 10.79 | |