| 日期 |
淨值 |
市價 |
| 2024/05/31 | -- | 40 |
| 2024/05/30 | -- | 40.23 |
| 2024/05/29 | -- | 40.92 |
| 2024/05/28 | -- | 41.4 |
| 2024/05/27 | -- | 41.2 |
| 2024/05/24 | -- | 40.73 |
| 2024/05/23 | -- | 40.82 |
| 日期 |
淨值 |
市價 |
| 2024/05/22 | -- | 40.62 |
| 2024/05/21 | -- | 39.94 |
| 2024/05/20 | -- | 40.01 |
| 2024/05/17 | -- | 40.04 |
| 2024/05/16 | -- | 40.1 |
| 2024/05/15 | -- | 39.86 |
| 2024/05/14 | -- | 39.47 |
| 日期 |
淨值 |
市價 |
| 2024/05/13 | -- | 39.21 |
| 2024/05/10 | -- | 38.93 |
| 2024/05/09 | -- | 38.57 |
| 2024/05/08 | -- | 38.69 |
| 2024/05/07 | -- | 38.63 |
| 2024/05/06 | -- | 38.42 |
| 2024/05/03 | -- | 37.82 |
1@2024/05/03~2024/06/03@@2024/05/03|37.82,2024/05/06|38.42,2024/05/07|38.63,2024/05/08|38.69,2024/05/09|38.57,2024/05/10|38.93,2024/05/13|39.21,2024/05/14|39.47,2024/05/15|39.86,2024/05/16|40.1,2024/05/17|40.04,2024/05/20|40.01,2024/05/21|39.94,2024/05/22|40.62,2024/05/23|40.82,2024/05/24|40.73,2024/05/27|41.2,2024/05/28|41.4,2024/05/29|40.92,2024/05/30|40.23,2024/05/31|40