| 日期 |
淨值 |
市價 |
| 2025/05/16 | -- | 14.91 |
| 2025/05/15 | -- | 14.88 |
| 2025/05/14 | -- | 15.28 |
| 2025/05/13 | -- | 14.96 |
| 2025/05/12 | -- | 14.83 |
| 2025/05/09 | -- | 14.55 |
| 2025/05/08 | -- | 14.19 |
| 日期 |
淨值 |
市價 |
| 2025/05/07 | -- | 14.43 |
| 2025/05/06 | -- | 14.03 |
| 2025/05/05 | -- | 13.6 |
| 2025/05/02 | -- | 14.47 |
| 2025/04/30 | -- | 14.51 |
| 2025/04/29 | -- | 14.95 |
| 2025/04/28 | -- | 15.43 |
| 日期 |
淨值 |
市價 |
| 2025/04/25 | -- | 15.4 |
| 2025/04/24 | -- | 15.21 |
| 2025/04/23 | -- | 15.64 |
| 2025/04/22 | -- | 15.31 |
| 2025/04/21 | -- | 15.32 |
| 2025/04/18 | -- | 15.4 |
| 2025/04/17 | -- | 15.27 |
1@2025/04/17~2025/05/17@@2025/04/17|15.27,2025/04/18|15.4,2025/04/21|15.32,2025/04/22|15.31,2025/04/23|15.64,2025/04/24|15.21,2025/04/25|15.4,2025/04/28|15.43,2025/04/29|14.95,2025/04/30|14.51,2025/05/02|14.47,2025/05/05|13.6,2025/05/06|14.03,2025/05/07|14.43,2025/05/08|14.19,2025/05/09|14.55,2025/05/12|14.83,2025/05/13|14.96,2025/05/14|15.28,2025/05/15|14.88,2025/05/16|14.91