| 日期 |
淨值 |
市價 |
| 2024/06/28 | -- | 128.85 |
| 2024/06/27 | -- | 126.55 |
| 2024/06/26 | -- | 127.35 |
| 2024/06/25 | -- | 125 |
| 2024/06/24 | -- | 127.1 |
| 2024/06/21 | -- | 128.3 |
| 2024/06/20 | -- | 131.45 |
| 日期 |
淨值 |
市價 |
| 2024/06/19 | -- | 130.1 |
| 2024/06/18 | -- | 129.85 |
| 2024/06/17 | -- | 127.1 |
| 2024/06/14 | -- | 126.35 |
| 2024/06/13 | -- | 126.1 |
| 2024/06/12 | -- | 121.55 |
| 日期 |
淨值 |
市價 |
| 2024/06/11 | -- | 119.5 |
| 2024/06/07 | -- | 119.6 |
| 2024/06/06 | -- | 119.45 |
| 2024/06/05 | -- | 115.6 |
| 2024/06/04 | -- | 114.05 |
| 2024/06/03 | -- | 114.35 |
1@2024/06/01~2024/07/01@@2024/06/03|114.35,2024/06/04|114.05,2024/06/05|115.6,2024/06/06|119.45,2024/06/07|119.6,2024/06/11|119.5,2024/06/12|121.55,2024/06/13|126.1,2024/06/14|126.35,2024/06/17|127.1,2024/06/18|129.85,2024/06/19|130.1,2024/06/20|131.45,2024/06/21|128.3,2024/06/24|127.1,2024/06/25|125,2024/06/26|127.35,2024/06/27|126.55,2024/06/28|128.85