| 日期 |
淨值 |
市價 |
| 2025/02/21 | -- | 143.05 |
| 2025/02/20 | -- | 143.7 |
| 2025/02/19 | -- | 144.65 |
| 2025/02/18 | -- | 144.7 |
| 2025/02/17 | -- | 144.9 |
| 日期 |
淨值 |
市價 |
| 2025/02/14 | -- | 143.2 |
| 2025/02/13 | -- | 140.25 |
| 2025/02/12 | -- | 138.55 |
| 2025/02/11 | -- | 138.75 |
| 2025/02/10 | -- | 137.9 |
| 日期 |
淨值 |
市價 |
| 2025/02/07 | -- | 139.45 |
| 2025/02/06 | -- | 139.1 |
| 2025/02/05 | -- | 135.85 |
| 2025/02/04 | -- | 133 |
| 2025/02/03 | -- | 130.15 |
1@2025/01/23~2025/02/23@@2025/02/03|130.15,2025/02/04|133,2025/02/05|135.85,2025/02/06|139.1,2025/02/07|139.45,2025/02/10|137.9,2025/02/11|138.75,2025/02/12|138.55,2025/02/13|140.25,2025/02/14|143.2,2025/02/17|144.9,2025/02/18|144.7,2025/02/19|144.65,2025/02/20|143.7,2025/02/21|143.05