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項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/02)	25.2549(美元)	0.1800	0.72	27.3300	23.7148
淨值(2025/04/30)	25.0100(美元)	-0.3500	-1.38	27.2900	23.6700