| 日期 | 淨值 | 2025/04/29 | 18.81 | 2025/04/28 | 18.71 | 2025/04/25 | 18.68 | 2025/04/24 | 18.51 | 2025/04/23 | 18.26 | 2025/04/22 | 18.02 | 2025/04/21 | 17.83 | 2025/04/17 | 18.08 | 2025/04/16 | 18.03 | 2025/04/15 | 18.28 | 2025/04/14 | 18.28 | 2025/04/11 | 18.17 | 2025/04/10 | 17.98 | 2025/04/09 | 18.13 | 2025/04/08 | 17.34 | | | 日期 | 淨值 | 2025/04/07 | 17.49 | 2025/04/02 | 18.67 | 2025/04/01 | 18.60 | 2025/03/31 | 18.52 | 2025/03/28 | 18.55 | 2025/03/27 | 18.77 | 2025/03/26 | 18.84 | 2025/03/25 | 19.06 | 2025/03/24 | 18.98 | 2025/03/21 | 18.81 | 2025/03/20 | 18.80 | 2025/03/19 | 18.79 | 2025/03/18 | 18.66 | 2025/03/17 | 18.83 | 2025/03/14 | 18.77 | |