| 日期 |
淨值 |
市價 |
| 2025/01/06 | -- | 17.53 |
| 2025/01/03 | -- | 17.46 |
| 2025/01/02 | -- | 17.13 |
| 2024/12/31 | -- | 17.04 |
| 2024/12/30 | -- | 16.81 |
| 2024/12/27 | -- | 16.58 |
| 2024/12/26 | -- | 16.69 |
| 日期 |
淨值 |
市價 |
| 2024/12/25 | -- | 16.63 |
| 2024/12/24 | -- | 16.54 |
| 2024/12/23 | -- | 16.63 |
| 2024/12/20 | -- | 16.42 |
| 2024/12/19 | -- | 16.53 |
| 2024/12/18 | -- | 16.59 |
| 2024/12/17 | -- | 16.7 |
| 日期 |
淨值 |
市價 |
| 2024/12/16 | -- | 16.73 |
| 2024/12/13 | -- | 16.54 |
| 2024/12/12 | -- | 16.62 |
| 2024/12/11 | -- | 16.31 |
| 2024/12/10 | -- | 16.12 |
| 2024/12/09 | -- | 16.07 |
| 2024/12/06 | -- | 16.2 |
1@2024/12/06~2025/01/06@@2024/12/06|16.2,2024/12/09|16.07,2024/12/10|16.12,2024/12/11|16.31,2024/12/12|16.62,2024/12/13|16.54,2024/12/16|16.73,2024/12/17|16.7,2024/12/18|16.59,2024/12/19|16.53,2024/12/20|16.42,2024/12/23|16.63,2024/12/24|16.54,2024/12/25|16.63,2024/12/26|16.69,2024/12/27|16.58,2024/12/30|16.81,2024/12/31|17.04,2025/01/02|17.13,2025/01/03|17.46,2025/01/06|17.53