| 日期 | 淨值 | 2025/04/29 | 19.37 | 2025/04/28 | 19.41 | 2025/04/25 | 19.41 | 2025/04/24 | 19.25 | 2025/04/23 | 18.96 | 2025/04/22 | 18.71 | 2025/04/21 | 18.49 | 2025/04/17 | 18.80 | 2025/04/16 | 18.73 | 2025/04/15 | 19.00 | 2025/04/14 | 18.99 | 2025/04/11 | 18.99 | 2025/04/10 | 18.88 | 2025/04/09 | 19.12 | 2025/04/08 | 18.29 | | | 日期 | 淨值 | 2025/04/07 | 18.47 | 2025/04/02 | 19.74 | 2025/04/01 | 19.73 | 2025/03/31 | 19.64 | 2025/03/28 | 19.62 | 2025/03/27 | 19.85 | 2025/03/26 | 19.92 | 2025/03/25 | 20.15 | 2025/03/24 | 20.05 | 2025/03/21 | 19.84 | 2025/03/20 | 19.84 | 2025/03/19 | 19.84 | 2025/03/18 | 19.68 | 2025/03/17 | 19.87 | 2025/03/14 | 19.77 | |