| 日期 |
淨值 |
市價 |
| 2024/06/11 | -- | 7.49 |
| 2024/06/07 | -- | 7.67 |
| 2024/06/06 | -- | 7.79 |
| 2024/06/05 | -- | 7.93 |
| 2024/06/04 | -- | 7.9 |
| 2024/06/03 | -- | 7.55 |
| 2024/05/31 | -- | 7.49 |
| 日期 |
淨值 |
市價 |
| 2024/05/30 | -- | 7.36 |
| 2024/05/29 | -- | 7.28 |
| 2024/05/28 | -- | 7.39 |
| 2024/05/27 | -- | 7.47 |
| 2024/05/24 | -- | 7.58 |
| 2024/05/23 | -- | 7.56 |
| 2024/05/22 | -- | 7.48 |
| 日期 |
淨值 |
市價 |
| 2024/05/21 | -- | 7.4 |
| 2024/05/20 | -- | 7.34 |
| 2024/05/17 | -- | 7.4 |
| 2024/05/16 | -- | 7.42 |
| 2024/05/15 | -- | 7.46 |
| 2024/05/14 | -- | 7.43 |
| 2024/05/13 | -- | 7.54 |
1@2024/05/11~2024/06/11@@2024/05/13|7.54,2024/05/14|7.43,2024/05/15|7.46,2024/05/16|7.42,2024/05/17|7.4,2024/05/20|7.34,2024/05/21|7.4,2024/05/22|7.48,2024/05/23|7.56,2024/05/24|7.58,2024/05/27|7.47,2024/05/28|7.39,2024/05/29|7.28,2024/05/30|7.36,2024/05/31|7.49,2024/06/03|7.55,2024/06/04|7.9,2024/06/05|7.93,2024/06/06|7.79,2024/06/07|7.67,2024/06/11|7.49