日期 | 淨值 | 2024/05/02 | 9.21 | 2024/04/30 | 9.18 | 2024/04/29 | 9.25 | 2024/04/26 | 9.22 | 2024/04/25 | 9.17 | 2024/04/24 | 9.22 | 2024/04/23 | 9.18 | 2024/04/22 | 9.13 | 2024/04/19 | 9.10 | 2024/04/18 | 9.18 | 2024/04/17 | 9.20 | 2024/04/16 | 9.25 | 2024/04/15 | 9.29 | 2024/04/12 | 9.37 | 2024/04/11 | 9.44 | | 日期 | 淨值 | 2024/04/10 | 9.40 | 2024/04/09 | 9.49 | 2024/04/08 | 9.47 | 2024/04/03 | 9.48 | 2024/04/02 | 9.48 | 2024/04/01 | 9.53 | 2024/03/28 | 9.56 | 2024/03/27 | 9.57 | 2024/03/26 | 9.51 | 2024/03/25 | 9.52 | 2024/03/22 | 9.54 | 2024/03/21 | 9.56 | 2024/03/20 | 9.51 | 2024/03/19 | 9.47 | 2024/03/18 | 9.46 | |