| 日期 | 淨值 | 2025/04/29 | 7.86 | 2025/04/28 | 7.85 | 2025/04/25 | 7.88 | 2025/04/24 | 7.85 | 2025/04/23 | 7.88 | 2025/04/22 | 7.78 | 2025/04/21 | 7.82 | 2025/04/18 | 7.72 | 2025/04/17 | 7.75 | 2025/04/16 | 7.71 | 2025/04/15 | 7.81 | 2025/04/14 | 7.81 | 2025/04/11 | 7.75 | 2025/04/10 | 7.63 | 2025/04/09 | 7.45 | | | 日期 | 淨值 | 2025/04/08 | 7.38 | 2025/04/07 | 7.44 | 2025/04/02 | 8.37 | 2025/04/01 | 8.37 | 2025/03/31 | 8.35 | 2025/03/28 | 8.42 | 2025/03/27 | 8.46 | 2025/03/26 | 8.42 | 2025/03/25 | 8.41 | 2025/03/24 | 8.49 | 2025/03/21 | 8.42 | 2025/03/20 | 8.59 | 2025/03/19 | 8.66 | 2025/03/18 | 8.70 | 2025/03/17 | 8.60 | |