| 日期 |
淨值 |
市價 |
| 2024/05/16 | -- | 34.2 |
| 2024/05/15 | -- | 33.8 |
| 2024/05/14 | -- | 34.25 |
| 2024/05/13 | -- | 33.95 |
| 2024/05/10 | -- | 34.15 |
| 2024/05/09 | -- | 33.7 |
| 2024/05/08 | -- | 33.45 |
| 2024/05/07 | -- | 33.8 |
| 日期 |
淨值 |
市價 |
| 2024/05/06 | -- | 33.55 |
| 2024/05/03 | -- | 34.25 |
| 2024/05/02 | -- | 34.2 |
| 2024/04/30 | -- | 33.65 |
| 2024/04/29 | -- | 34.45 |
| 2024/04/26 | -- | 32.95 |
| 2024/04/25 | -- | 31.85 |
| 日期 |
淨值 |
市價 |
| 2024/04/24 | -- | 32.1 |
| 2024/04/23 | -- | 31.1 |
| 2024/04/22 | -- | 31.2 |
| 2024/04/19 | -- | 30.7 |
| 2024/04/18 | -- | 30.7 |
| 2024/04/17 | -- | 30.65 |
| 2024/04/16 | -- | 30 |
1@2024/04/16~2024/05/16@@2024/04/16|30,2024/04/17|30.65,2024/04/18|30.7,2024/04/19|30.7,2024/04/22|31.2,2024/04/23|31.1,2024/04/24|32.1,2024/04/25|31.85,2024/04/26|32.95,2024/04/29|34.45,2024/04/30|33.65,2024/05/02|34.2,2024/05/03|34.25,2024/05/06|33.55,2024/05/07|33.8,2024/05/08|33.45,2024/05/09|33.7,2024/05/10|34.15,2024/05/13|33.95,2024/05/14|34.25,2024/05/15|33.8,2024/05/16|34.2