| 日期 |
淨值 |
市價 |
| 2024/06/04 | -- | 40.01 |
| 2024/06/03 | -- | 40.32 |
| 2024/05/31 | -- | 39.93 |
| 2024/05/30 | -- | 40.03 |
| 2024/05/29 | -- | 40.59 |
| 2024/05/28 | -- | 40.81 |
| 2024/05/27 | -- | 40.74 |
| 2024/05/24 | -- | 40.1 |
| 日期 |
淨值 |
市價 |
| 2024/05/23 | -- | 40.01 |
| 2024/05/22 | -- | 40.04 |
| 2024/05/21 | -- | 39.5 |
| 2024/05/20 | -- | 39.66 |
| 2024/05/17 | -- | 39.51 |
| 2024/05/16 | -- | 39.6 |
| 2024/05/15 | -- | 39.3 |
| 日期 |
淨值 |
市價 |
| 2024/05/14 | -- | 39.26 |
| 2024/05/13 | -- | 39.04 |
| 2024/05/10 | -- | 39.04 |
| 2024/05/09 | -- | 38.92 |
| 2024/05/08 | -- | 39.02 |
| 2024/05/07 | -- | 38.97 |
| 2024/05/06 | -- | 38.88 |
1@2024/05/05~2024/06/05@@2024/05/06|38.88,2024/05/07|38.97,2024/05/08|39.02,2024/05/09|38.92,2024/05/10|39.04,2024/05/13|39.04,2024/05/14|39.26,2024/05/15|39.3,2024/05/16|39.6,2024/05/17|39.51,2024/05/20|39.66,2024/05/21|39.5,2024/05/22|40.04,2024/05/23|40.01,2024/05/24|40.1,2024/05/27|40.74,2024/05/28|40.81,2024/05/29|40.59,2024/05/30|40.03,2024/05/31|39.93,2024/06/03|40.32,2024/06/04|40.01