日期 | 淨值 | 2024/05/06 | 12.3533 | 2024/05/03 | 12.3521 | 2024/05/02 | 12.3516 | 2024/04/30 | 12.3507 | 2024/04/29 | 12.3503 | 2024/04/26 | 12.3490 | 2024/04/25 | 12.3486 | 2024/04/24 | 12.3481 | 2024/04/23 | 12.3477 | 2024/04/22 | 12.3473 | 2024/04/19 | 12.3459 | 2024/04/18 | 12.3455 | 2024/04/17 | 12.3451 | 2024/04/16 | 12.3446 | 2024/04/15 | 12.3442 | | 日期 | 淨值 | 2024/04/12 | 12.3428 | 2024/04/11 | 12.3424 | 2024/04/10 | 12.3420 | 2024/04/09 | 12.3415 | 2024/04/08 | 12.3411 | 2024/04/03 | 12.3390 | 2024/04/02 | 12.3385 | 2024/04/01 | 12.3381 | 2024/03/29 | 12.3368 | 2024/03/28 | 12.3364 | 2024/03/27 | 12.3359 | 2024/03/26 | 12.3355 | 2024/03/25 | 12.3351 | 2024/03/22 | 12.3339 | 2024/03/21 | 12.3335 | |