日期 | 淨值 | 2024/04/26 | 9.51 | 2024/04/25 | 9.45 | 2024/04/24 | 9.49 | 2024/04/23 | 9.48 | 2024/04/22 | 9.43 | 2024/04/19 | 9.36 | 2024/04/18 | 9.41 | 2024/04/17 | 9.46 | 2024/04/16 | 9.51 | 2024/04/15 | 9.52 | 2024/04/12 | 9.58 | 2024/04/11 | 9.63 | 2024/04/10 | 9.57 | 2024/04/09 | 9.68 | 2024/04/08 | 9.66 | | 日期 | 淨值 | 2024/04/03 | 9.66 | 2024/04/02 | 9.67 | 2024/04/01 | 9.68 | 2024/03/28 | 9.72 | 2024/03/27 | 9.73 | 2024/03/26 | 9.64 | 2024/03/25 | 9.64 | 2024/03/22 | 9.69 | 2024/03/21 | 9.67 | 2024/03/20 | 9.63 | 2024/03/19 | 9.56 | 2024/03/18 | 9.51 | 2024/03/15 | 9.45 | 2024/03/14 | 9.47 | 2024/03/13 | 9.50 | |