| 日期 |
淨值 |
市價 |
| 2025/12/12 | -- | 28.37 |
| 2025/12/11 | -- | 28.09 |
| 2025/12/10 | -- | 28.02 |
| 2025/12/09 | -- | 28.09 |
| 2025/12/08 | -- | 27.98 |
| 2025/12/05 | -- | 27.96 |
| 2025/12/04 | -- | 27.92 |
| 日期 |
淨值 |
市價 |
| 2025/12/03 | -- | 27.71 |
| 2025/12/02 | -- | 27.75 |
| 2025/12/01 | -- | 27.53 |
| 2025/11/28 | -- | 27.62 |
| 2025/11/27 | -- | 27.71 |
| 2025/11/26 | -- | 27.6 |
| 2025/11/25 | -- | 27.52 |
| 日期 |
淨值 |
市價 |
| 2025/11/24 | -- | 27.66 |
| 2025/11/21 | -- | 27.29 |
| 2025/11/20 | -- | 27.41 |
| 2025/11/19 | -- | 27.1 |
| 2025/11/18 | -- | 27.2 |
| 2025/11/17 | -- | 27.4 |
| 2025/11/14 | -- | 27.51 |
1@2025/11/14~2025/12/14@@2025/11/14|27.51,2025/11/17|27.4,2025/11/18|27.2,2025/11/19|27.1,2025/11/20|27.41,2025/11/21|27.29,2025/11/24|27.66,2025/11/25|27.52,2025/11/26|27.6,2025/11/27|27.71,2025/11/28|27.62,2025/12/01|27.53,2025/12/02|27.75,2025/12/03|27.71,2025/12/04|27.92,2025/12/05|27.96,2025/12/08|27.98,2025/12/09|28.09,2025/12/10|28.02,2025/12/11|28.09,2025/12/12|28.37