| 日期 |
淨值 |
市價 |
| 2025/02/26 | -- | 12.35 |
| 2025/02/25 | -- | 12.38 |
| 2025/02/24 | -- | 12.42 |
| 2025/02/21 | -- | 12.47 |
| 2025/02/20 | -- | 12.23 |
| 2025/02/19 | -- | 12.21 |
| 日期 |
淨值 |
市價 |
| 2025/02/18 | -- | 12.31 |
| 2025/02/17 | -- | 12.29 |
| 2025/02/14 | -- | 12.21 |
| 2025/02/13 | -- | 12.17 |
| 2025/02/12 | -- | 11.99 |
| 2025/02/11 | -- | 12.01 |
| 日期 |
淨值 |
市價 |
| 2025/02/10 | -- | 12.1 |
| 2025/02/07 | -- | 12.21 |
| 2025/02/06 | -- | 11.9 |
| 2025/02/05 | -- | 11.73 |
| 2025/02/04 | -- | 11.82 |
| 2025/02/03 | -- | 11.71 |
1@2025/01/26~2025/02/26@@2025/02/03|11.71,2025/02/04|11.82,2025/02/05|11.73,2025/02/06|11.9,2025/02/07|12.21,2025/02/10|12.1,2025/02/11|12.01,2025/02/12|11.99,2025/02/13|12.17,2025/02/14|12.21,2025/02/17|12.29,2025/02/18|12.31,2025/02/19|12.21,2025/02/20|12.23,2025/02/21|12.47,2025/02/24|12.42,2025/02/25|12.38,2025/02/26|12.35