| 日期 |
淨值 |
市價 |
| 2025/01/22 | -- | 18.82 |
| 2025/01/21 | -- | 19.04 |
| 2025/01/20 | -- | 19.04 |
| 2025/01/17 | -- | 18.86 |
| 2025/01/16 | -- | 18.75 |
| 2025/01/15 | -- | 18.82 |
| 日期 |
淨值 |
市價 |
| 2025/01/14 | -- | 18.83 |
| 2025/01/13 | -- | 18.42 |
| 2025/01/10 | -- | 18.59 |
| 2025/01/09 | -- | 18.75 |
| 2025/01/08 | -- | 18.44 |
| 2025/01/07 | -- | 18.51 |
| 日期 |
淨值 |
市價 |
| 2025/01/06 | -- | 18.59 |
| 2025/01/03 | -- | 18.92 |
| 2025/01/02 | -- | 19.25 |
| 2024/12/31 | -- | 19.66 |
| 2024/12/30 | -- | 19.74 |
1@2024/12/30~2025/01/30@@2024/12/30|19.74,2024/12/31|19.66,2025/01/02|19.25,2025/01/03|18.92,2025/01/06|18.59,2025/01/07|18.51,2025/01/08|18.44,2025/01/09|18.75,2025/01/10|18.59,2025/01/13|18.42,2025/01/14|18.83,2025/01/15|18.82,2025/01/16|18.75,2025/01/17|18.86,2025/01/20|19.04,2025/01/21|19.04,2025/01/22|18.82