| 日期 |
淨值 |
市價 |
| 2024/08/22 | -- | 50.4 |
| 2024/08/21 | -- | 50.3 |
| 2024/08/20 | -- | 50.85 |
| 2024/08/19 | -- | 49.66 |
| 2024/08/16 | -- | 50.65 |
| 2024/08/15 | -- | 48.09 |
| 2024/08/14 | -- | 47.12 |
| 日期 |
淨值 |
市價 |
| 2024/08/13 | -- | 46 |
| 2024/08/12 | -- | 44.64 |
| 2024/08/09 | -- | 43.83 |
| 2024/08/08 | -- | 43.74 |
| 2024/08/07 | -- | 46 |
| 2024/08/06 | -- | 41.23 |
| 2024/08/05 | -- | 37.06 |
| 日期 |
淨值 |
市價 |
| 2024/08/02 | -- | 49.2 |
| 2024/08/01 | -- | 55.5 |
| 2024/07/31 | -- | 58.05 |
| 2024/07/30 | -- | 57.3 |
| 2024/07/29 | -- | 57.6 |
| 2024/07/26 | -- | 56.15 |
| 2024/07/23 | -- | 61.1 |
1@2024/07/23~2024/08/23@@2024/07/23|61.1,2024/07/26|56.15,2024/07/29|57.6,2024/07/30|57.3,2024/07/31|58.05,2024/08/01|55.5,2024/08/02|49.2,2024/08/05|37.06,2024/08/06|41.23,2024/08/07|46,2024/08/08|43.74,2024/08/09|43.83,2024/08/12|44.64,2024/08/13|46,2024/08/14|47.12,2024/08/15|48.09,2024/08/16|50.65,2024/08/19|49.66,2024/08/20|50.85,2024/08/21|50.3,2024/08/22|50.4