| 日期 | 淨值 | 2025/04/29 | 18.85 | 2025/04/28 | 18.85 | 2025/04/25 | 18.87 | 2025/04/24 | 18.77 | 2025/04/23 | 18.44 | 2025/04/22 | 18.21 | 2025/04/21 | 17.80 | 2025/04/17 | 18.20 | 2025/04/16 | 18.11 | 2025/04/15 | 18.44 | 2025/04/14 | 18.44 | 2025/04/11 | 18.38 | 2025/04/10 | 18.24 | 2025/04/09 | 18.76 | 2025/04/08 | 17.47 | | | 日期 | 淨值 | 2025/04/07 | 17.76 | 2025/04/02 | 19.62 | 2025/04/01 | 19.57 | 2025/03/31 | 19.49 | 2025/03/28 | 19.38 | 2025/03/27 | 19.79 | 2025/03/26 | 19.90 | 2025/03/25 | 20.14 | 2025/03/24 | 20.07 | 2025/03/21 | 19.70 | 2025/03/20 | 19.71 | 2025/03/19 | 19.79 | 2025/03/18 | 19.56 | 2025/03/17 | 19.79 | 2025/03/14 | 19.61 | |