| 日期 | 淨值 | 2025/04/29 | 21.20 | 2025/04/28 | 21.29 | 2025/04/25 | 21.27 | 2025/04/24 | 21.11 | 2025/04/23 | 20.79 | 2025/04/22 | 20.56 | 2025/04/21 | 20.15 | 2025/04/18 | 20.55 | 2025/04/17 | 20.50 | 2025/04/16 | 20.43 | 2025/04/15 | 20.70 | 2025/04/14 | 20.78 | 2025/04/11 | 20.68 | 2025/04/10 | 20.58 | 2025/04/09 | 20.77 | | | 日期 | 淨值 | 2025/04/08 | 19.67 | 2025/04/07 | 19.85 | 2025/04/02 | 21.87 | 2025/04/01 | 21.71 | 2025/03/31 | 21.53 | 2025/03/28 | 21.51 | 2025/03/27 | 21.92 | 2025/03/26 | 21.94 | 2025/03/25 | 22.19 | 2025/03/24 | 22.13 | 2025/03/21 | 21.74 | 2025/03/20 | 21.75 | 2025/03/19 | 21.86 | 2025/03/18 | 21.60 | 2025/03/17 | 21.80 | |