| 日期 |
淨值 |
市價 |
| 2025/04/18 | -- | 20.25 |
| 2025/04/17 | -- | 20.45 |
| 2025/04/16 | -- | 20.1 |
| 2025/04/15 | -- | 20.25 |
| 2025/04/14 | -- | 20.31 |
| 2025/04/11 | -- | 20.13 |
| 2025/04/10 | -- | 19.98 |
| 日期 |
淨值 |
市價 |
| 2025/04/09 | -- | 19.47 |
| 2025/04/08 | -- | 19.45 |
| 2025/04/07 | -- | 19.27 |
| 2025/04/02 | -- | 20.38 |
| 2025/04/01 | -- | 20.08 |
| 2025/03/31 | -- | 20.27 |
| 2025/03/28 | -- | 20.04 |
| 日期 |
淨值 |
市價 |
| 2025/03/27 | -- | 19.8 |
| 2025/03/26 | -- | 19.72 |
| 2025/03/25 | -- | 19.82 |
| 2025/03/24 | -- | 19.86 |
| 2025/03/21 | -- | 19.91 |
| 2025/03/20 | -- | 19.94 |
1@2025/03/20~2025/04/20@@2025/03/20|19.94,2025/03/21|19.91,2025/03/24|19.86,2025/03/25|19.82,2025/03/26|19.72,2025/03/27|19.8,2025/03/28|20.04,2025/03/31|20.27,2025/04/01|20.08,2025/04/02|20.38,2025/04/07|19.27,2025/04/08|19.45,2025/04/09|19.47,2025/04/10|19.98,2025/04/11|20.13,2025/04/14|20.31,2025/04/15|20.25,2025/04/16|20.1,2025/04/17|20.45,2025/04/18|20.25