| 日期 | 淨值 | 2025/04/29 | 25.98 | 2025/04/28 | 25.84 | 2025/04/25 | 25.85 | 2025/04/24 | 25.50 | 2025/04/23 | 24.94 | 2025/04/22 | 24.43 | 2025/04/21 | 23.97 | 2025/04/17 | 24.47 | 2025/04/16 | 24.51 | 2025/04/15 | 25.14 | 2025/04/14 | 25.16 | 2025/04/11 | 25.07 | 2025/04/10 | 24.64 | 2025/04/09 | 25.12 | 2025/04/08 | 23.33 | | | 日期 | 淨值 | 2025/04/07 | 23.55 | 2025/04/02 | 26.14 | 2025/04/01 | 25.94 | 2025/03/31 | 25.69 | 2025/03/28 | 25.84 | 2025/03/27 | 26.38 | 2025/03/26 | 26.60 | 2025/03/25 | 27.10 | 2025/03/24 | 27.08 | 2025/03/21 | 26.64 | 2025/03/20 | 26.60 | 2025/03/19 | 26.65 | 2025/03/18 | 26.39 | 2025/03/17 | 26.75 | 2025/03/14 | 26.60 | |