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  • 日期 單位凈值
    2024-06-07 1.0333
    2024-05-31 1.0277
    2024-05-24 1.0383
    2024-05-17 1.0660
    2024-05-15 1.0430
    2024-05-10 1.0398
    2024-04-30 1.0010
    2024-04-26 0.9901
    2024-04-19 0.9605
    2024-04-15 0.9613
    2024-04-12 0.9572
    2024-04-03 0.9773
    2024-03-29 0.9672
    2024-03-22 0.9658
    2024-03-15 0.9747
    2024-03-08 0.9733
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