| 日期 |
淨值 |
市價 |
| 2024/07/02 | -- | 64.25 |
| 2024/07/01 | -- | 63.65 |
| 2024/06/28 | -- | 64.15 |
| 2024/06/27 | -- | 63.1 |
| 2024/06/26 | -- | 62.3 |
| 2024/06/25 | -- | 61.45 |
| 2024/06/24 | -- | 60.65 |
| 日期 |
淨值 |
市價 |
| 2024/06/21 | -- | 60.95 |
| 2024/06/20 | -- | 60.9 |
| 2024/06/19 | -- | 60.7 |
| 2024/06/18 | -- | 61.15 |
| 2024/06/17 | -- | 61 |
| 2024/06/14 | -- | 60.6 |
| 2024/06/13 | -- | 60.45 |
| 日期 |
淨值 |
市價 |
| 2024/06/12 | -- | 60.6 |
| 2024/06/11 | -- | 60 |
| 2024/06/07 | -- | 58.55 |
| 2024/06/06 | -- | 57.8 |
| 2024/06/05 | -- | 55.1 |
| 2024/06/04 | -- | 56.15 |
| 2024/06/03 | -- | 60.2 |
1@2024/06/03~2024/07/03@@2024/06/03|60.2,2024/06/04|56.15,2024/06/05|55.1,2024/06/06|57.8,2024/06/07|58.55,2024/06/11|60,2024/06/12|60.6,2024/06/13|60.45,2024/06/14|60.6,2024/06/17|61,2024/06/18|61.15,2024/06/19|60.7,2024/06/20|60.9,2024/06/21|60.95,2024/06/24|60.65,2024/06/25|61.45,2024/06/26|62.3,2024/06/27|63.1,2024/06/28|64.15,2024/07/01|63.65,2024/07/02|64.25