| 日期 | 淨值 | 2025/04/29 | 7.33 | 2025/04/28 | 7.32 | 2025/04/25 | 7.35 | 2025/04/24 | 7.32 | 2025/04/23 | 7.36 | 2025/04/22 | 7.24 | 2025/04/21 | 7.28 | 2025/04/18 | 7.19 | 2025/04/17 | 7.21 | 2025/04/16 | 7.17 | 2025/04/15 | 7.25 | 2025/04/14 | 7.25 | 2025/04/11 | 7.18 | 2025/04/10 | 7.09 | 2025/04/09 | 6.89 | | | 日期 | 淨值 | 2025/04/08 | 6.84 | 2025/04/07 | 6.91 | 2025/04/02 | 7.84 | 2025/04/01 | 7.83 | 2025/03/31 | 7.82 | 2025/03/28 | 7.89 | 2025/03/27 | 7.92 | 2025/03/26 | 7.87 | 2025/03/25 | 7.87 | 2025/03/24 | 7.94 | 2025/03/21 | 7.89 | 2025/03/20 | 8.05 | 2025/03/19 | 8.14 | 2025/03/18 | 8.18 | 2025/03/17 | 8.09 | |