| 日期 | 淨值 | 2025/04/30 | 40.07 | 2025/04/29 | 40.57 | 2025/04/28 | 39.67 | 2025/04/25 | 39.42 | 2025/04/24 | 38.50 | 2025/04/23 | 38.41 | 2025/04/22 | 36.57 | 2025/04/21 | 37.36 | 2025/04/18 | 38.31 | 2025/04/17 | 38.14 | 2025/04/16 | 38.09 | 2025/04/15 | 39.14 | 2025/04/14 | 37.83 | 2025/04/11 | 37.40 | 2025/04/10 | 36.24 | | | 日期 | 淨值 | 2025/04/09 | 33.15 | 2025/04/08 | 35.77 | 2025/04/07 | 38.14 | 2025/04/02 | 42.00 | 2025/04/01 | 42.00 | 2025/03/31 | 41.20 | 2025/03/28 | 43.24 | 2025/03/27 | 44.24 | 2025/03/26 | 44.88 | 2025/03/25 | 44.75 | 2025/03/24 | 44.20 | 2025/03/21 | 44.61 | 2025/03/20 | 44.58 | 2025/03/19 | 44.06 | 2025/03/18 | 44.73 | |