日期 | 淨值 | 2024/05/17 | 10.1423 | 2024/05/16 | 10.1537 | 2024/05/15 | 10.2322 | 2024/05/14 | 10.1679 | 2024/05/13 | 10.1253 | 2024/05/10 | 10.1161 | 2024/05/09 | 10.2210 | 2024/05/08 | 10.1813 | 2024/05/07 | 10.2077 | 2024/05/06 | 10.1819 | 2024/05/03 | 10.1496 | 2024/05/02 | 10.1023 | 2024/04/30 | 10.0340 | 2024/04/29 | 10.0975 | 2024/04/26 | 10.0464 | | 日期 | 淨值 | 2024/04/25 | 9.9955 | 2024/04/24 | 10.0247 | 2024/04/23 | 10.0973 | 2024/04/22 | 10.0984 | 2024/04/19 | 10.0415 | 2024/04/18 | 9.9872 | 2024/04/17 | 10.0456 | 2024/04/16 | 9.9814 | 2024/04/15 | 10.0063 | 2024/04/12 | 10.0951 | 2024/04/11 | 10.0441 | 2024/04/10 | 10.0846 | 2024/04/09 | 10.2484 | 2024/04/08 | 10.1903 | 2024/04/03 | 10.2110 | |