| 日期 | 淨值 | 2025/04/29 | 10.97 | 2025/04/28 | 11.03 | 2025/04/25 | 11.10 | 2025/04/24 | 11.06 | 2025/04/23 | 11.10 | 2025/04/22 | 10.92 | 2025/04/21 | 10.96 | 2025/04/18 | 10.88 | 2025/04/17 | 10.88 | 2025/04/16 | 10.83 | 2025/04/15 | 10.94 | 2025/04/14 | 10.94 | 2025/04/11 | 10.90 | 2025/04/10 | 10.82 | 2025/04/09 | 10.56 | | | 日期 | 淨值 | 2025/04/08 | 10.48 | 2025/04/07 | 10.61 | 2025/04/02 | 12.05 | 2025/04/01 | 12.07 | 2025/03/31 | 12.05 | 2025/03/28 | 12.12 | 2025/03/27 | 12.17 | 2025/03/26 | 12.09 | 2025/03/25 | 12.09 | 2025/03/24 | 12.18 | 2025/03/21 | 12.09 | 2025/03/20 | 12.34 | 2025/03/19 | 12.48 | 2025/03/18 | 12.53 | 2025/03/17 | 12.40 | |