日期 | 淨值 | 2024/05/17 | 10.5659 | 2024/05/16 | 10.5777 | 2024/05/15 | 10.6596 | 2024/05/14 | 10.5925 | 2024/05/13 | 10.5482 | 2024/05/10 | 10.5387 | 2024/05/09 | 10.6007 | 2024/05/08 | 10.5596 | 2024/05/07 | 10.5869 | 2024/05/06 | 10.5602 | 2024/05/03 | 10.5267 | 2024/05/02 | 10.4777 | 2024/04/30 | 10.4068 | 2024/04/29 | 10.4727 | 2024/04/26 | 10.4197 | | 日期 | 淨值 | 2024/04/25 | 10.3668 | 2024/04/24 | 10.3971 | 2024/04/23 | 10.4724 | 2024/04/22 | 10.4735 | 2024/04/19 | 10.4146 | 2024/04/18 | 10.3583 | 2024/04/17 | 10.4188 | 2024/04/16 | 10.3522 | 2024/04/15 | 10.3781 | 2024/04/12 | 10.4702 | 2024/04/11 | 10.4173 | 2024/04/10 | 10.4126 | 2024/04/09 | 10.5817 | 2024/04/08 | 10.5217 | 2024/04/03 | 10.5431 | |