日期 | 淨值 | 2024/05/17 | 10.0829 | 2024/05/16 | 10.1213 | 2024/05/15 | 10.1390 | 2024/05/14 | 10.0432 | 2024/05/13 | 10.0025 | 2024/05/10 | 9.9927 | 2024/05/09 | 10.0371 | 2024/05/08 | 10.0142 | 2024/05/07 | 10.0518 | 2024/05/06 | 10.0336 | 2024/05/03 | 9.9928 | 2024/05/02 | 9.9095 | 2024/04/30 | 9.8286 | 2024/04/29 | 9.8860 | 2024/04/26 | 9.8353 | | 日期 | 淨值 | 2024/04/25 | 9.7800 | 2024/04/24 | 9.8237 | 2024/04/23 | 9.8751 | 2024/04/22 | 9.8631 | 2024/04/19 | 9.8450 | 2024/04/18 | 9.8330 | 2024/04/17 | 9.8594 | 2024/04/16 | 9.7927 | 2024/04/15 | 9.8511 | 2024/04/12 | 9.9647 | 2024/04/11 | 9.9397 | 2024/04/10 | 9.9944 | 2024/04/09 | 10.1320 | 2024/04/08 | 10.0755 | 2024/04/03 | 10.1080 | |