日期 | 淨值 | 2024/05/17 | 13.83 | 2024/05/16 | 13.82 | 2024/05/15 | 13.84 | 2024/05/14 | 13.70 | 2024/05/13 | 13.62 | 2024/05/10 | 13.64 | 2024/05/09 | 13.64 | 2024/05/08 | 13.59 | 2024/05/07 | 13.59 | 2024/05/06 | 13.59 | 2024/05/03 | 13.46 | 2024/05/02 | 13.34 | 2024/04/30 | 13.26 | 2024/04/29 | 13.44 | 2024/04/26 | 13.42 | | 日期 | 淨值 | 2024/04/25 | 13.31 | 2024/04/24 | 13.42 | 2024/04/23 | 13.41 | 2024/04/22 | 13.29 | 2024/04/19 | 13.22 | 2024/04/18 | 13.29 | 2024/04/17 | 13.31 | 2024/04/16 | 13.37 | 2024/04/15 | 13.41 | 2024/04/12 | 13.56 | 2024/04/11 | 13.74 | 2024/04/10 | 13.70 | 2024/04/09 | 13.85 | 2024/04/08 | 13.83 | 2024/04/03 | 13.84 | |