| 日期 | 淨值 | 2025/04/29 | 25.33 | 2025/04/28 | 25.38 | 2025/04/25 | 25.44 | 2025/04/24 | 25.08 | 2025/04/23 | 24.51 | 2025/04/22 | 24.01 | 2025/04/21 | 23.53 | 2025/04/17 | 24.08 | 2025/04/16 | 24.11 | 2025/04/15 | 24.73 | 2025/04/14 | 24.74 | 2025/04/11 | 24.80 | 2025/04/10 | 24.50 | 2025/04/09 | 25.08 | 2025/04/08 | 23.29 | | | 日期 | 淨值 | 2025/04/07 | 23.55 | 2025/04/02 | 26.16 | 2025/04/01 | 26.04 | 2025/03/31 | 25.78 | 2025/03/28 | 25.87 | 2025/03/27 | 26.41 | 2025/03/26 | 26.63 | 2025/03/25 | 27.12 | 2025/03/24 | 27.06 | 2025/03/21 | 26.58 | 2025/03/20 | 26.56 | 2025/03/19 | 26.63 | 2025/03/18 | 26.34 | 2025/03/17 | 26.70 | 2025/03/14 | 26.52 | |