日期 | 淨值 | 2024/05/16 | 8.39 | 2024/05/15 | 8.39 | 2024/05/14 | 8.32 | 2024/05/13 | 8.29 | 2024/05/10 | 8.30 | 2024/05/09 | 8.30 | 2024/05/08 | 8.29 | 2024/05/07 | 8.31 | 2024/05/06 | 8.30 | 2024/05/03 | 8.25 | 2024/05/02 | 8.18 | 2024/04/30 | 8.15 | 2024/04/29 | 8.22 | 2024/04/26 | 8.19 | 2024/04/25 | 8.14 | | 日期 | 淨值 | 2024/04/24 | 8.19 | 2024/04/23 | 8.16 | 2024/04/22 | 8.11 | 2024/04/19 | 8.08 | 2024/04/18 | 8.15 | 2024/04/17 | 8.17 | 2024/04/16 | 8.21 | 2024/04/15 | 8.25 | 2024/04/12 | 8.32 | 2024/04/11 | 8.39 | 2024/04/10 | 8.39 | 2024/04/09 | 8.47 | 2024/04/08 | 8.45 | 2024/04/03 | 8.46 | 2024/04/02 | 8.46 | |