日期 | 淨值 | 2024/05/17 | 7.59 | 2024/05/16 | 7.53 | 2024/05/15 | 7.49 | 2024/05/14 | 7.53 | 2024/05/13 | 7.54 | 2024/05/10 | 7.50 | 2024/05/09 | 7.49 | 2024/05/08 | 7.46 | 2024/05/07 | 7.51 | 2024/05/06 | 7.53 | 2024/04/30 | 7.41 | 2024/04/29 | 7.44 | 2024/04/26 | 7.40 | 2024/04/25 | 7.29 | 2024/04/24 | 7.31 | | 日期 | 淨值 | 2024/04/23 | 7.20 | 2024/04/22 | 7.23 | 2024/04/19 | 7.29 | 2024/04/18 | 7.39 | 2024/04/17 | 7.36 | 2024/04/16 | 7.25 | 2024/04/15 | 7.34 | 2024/04/12 | 7.27 | 2024/04/11 | 7.28 | 2024/04/10 | 7.25 | 2024/04/09 | 7.27 | 2024/04/08 | 7.26 | 2024/04/03 | 7.27 | 2024/04/02 | 7.29 | 2024/04/01 | 7.32 | |