| 日期 | 淨值 | 2025/04/30 | 17.0456 | 2025/04/29 | 17.0449 | 2025/04/28 | 17.0442 | 2025/04/25 | 17.0421 | 2025/04/24 | 17.0414 | 2025/04/23 | 17.0407 | 2025/04/22 | 17.0400 | 2025/04/21 | 17.0393 | 2025/04/18 | 17.0373 | 2025/04/17 | 17.0366 | 2025/04/16 | 17.0359 | 2025/04/15 | 17.0352 | 2025/04/14 | 17.0345 | 2025/04/11 | 17.0324 | 2025/04/10 | 17.0317 | | | 日期 | 淨值 | 2025/04/09 | 17.0310 | 2025/04/08 | 17.0304 | 2025/04/07 | 17.0297 | 2025/04/02 | 17.0262 | 2025/04/01 | 17.0255 | 2025/03/31 | 17.0248 | 2025/03/28 | 17.0226 | 2025/03/27 | 17.0219 | 2025/03/26 | 17.0212 | 2025/03/25 | 17.0205 | 2025/03/24 | 17.0198 | 2025/03/21 | 17.0177 | 2025/03/20 | 17.0170 | 2025/03/19 | 17.0163 | 2025/03/18 | 17.0156 | |