| 日期 | 淨值 | 2025/04/29 | 10.45 | 2025/04/28 | 10.39 | 2025/04/25 | 10.37 | 2025/04/24 | 10.28 | 2025/04/23 | 10.14 | 2025/04/22 | 10.01 | 2025/04/21 | 9.90 | 2025/04/17 | 10.04 | 2025/04/16 | 10.01 | 2025/04/15 | 10.16 | 2025/04/14 | 10.15 | 2025/04/11 | 10.09 | 2025/04/10 | 10.03 | 2025/04/09 | 10.12 | 2025/04/08 | 9.68 | | | 日期 | 淨值 | 2025/04/07 | 9.76 | 2025/04/02 | 10.42 | 2025/04/01 | 10.38 | 2025/03/31 | 10.34 | 2025/03/28 | 10.36 | 2025/03/27 | 10.48 | 2025/03/26 | 10.51 | 2025/03/25 | 10.64 | 2025/03/24 | 10.60 | 2025/03/21 | 10.50 | 2025/03/20 | 10.50 | 2025/03/19 | 10.49 | 2025/03/18 | 10.42 | 2025/03/17 | 10.51 | 2025/03/14 | 10.48 | |