| 日期 |
淨值 |
市價 |
| 2025/05/05 | -- | 171.95 |
| 2025/05/02 | -- | 173.5 |
| 2025/04/30 | -- | 168.6 |
| 2025/04/29 | -- | 167.8 |
| 2025/04/28 | -- | 167.15 |
| 2025/04/25 | -- | 165.75 |
| 2025/04/24 | -- | 161.9 |
| 日期 |
淨值 |
市價 |
| 2025/04/23 | -- | 162.85 |
| 2025/04/22 | -- | 155.95 |
| 2025/04/21 | -- | 158.6 |
| 2025/04/18 | -- | 160.9 |
| 2025/04/17 | -- | 160.55 |
| 2025/04/16 | -- | 162.35 |
| 2025/04/15 | -- | 165.35 |
| 日期 |
淨值 |
市價 |
| 2025/04/14 | -- | 163.7 |
| 2025/04/11 | -- | 164.55 |
| 2025/04/10 | -- | 160.8 |
| 2025/04/09 | -- | 146.2 |
| 2025/04/08 | -- | 153.25 |
| 2025/04/07 | -- | 158.4 |
1@2025/04/06~2025/05/06@@2025/04/07|158.4,2025/04/08|153.25,2025/04/09|146.2,2025/04/10|160.8,2025/04/11|164.55,2025/04/14|163.7,2025/04/15|165.35,2025/04/16|162.35,2025/04/17|160.55,2025/04/18|160.9,2025/04/21|158.6,2025/04/22|155.95,2025/04/23|162.85,2025/04/24|161.9,2025/04/25|165.75,2025/04/28|167.15,2025/04/29|167.8,2025/04/30|168.6,2025/05/02|173.5,2025/05/05|171.95