| 日期 | 淨值 | 2025/04/29 | 14.23 | 2025/04/28 | 14.23 | 2025/04/25 | 14.25 | 2025/04/24 | 14.17 | 2025/04/23 | 13.92 | 2025/04/22 | 13.75 | 2025/04/21 | 13.44 | 2025/04/17 | 13.74 | 2025/04/16 | 13.67 | 2025/04/15 | 13.92 | 2025/04/14 | 13.92 | 2025/04/11 | 13.88 | 2025/04/10 | 13.82 | 2025/04/09 | 14.21 | 2025/04/08 | 13.23 | | | 日期 | 淨值 | 2025/04/07 | 13.45 | 2025/04/02 | 14.87 | 2025/04/01 | 14.82 | 2025/03/31 | 14.76 | 2025/03/28 | 14.68 | 2025/03/27 | 15.00 | 2025/03/26 | 15.07 | 2025/03/25 | 15.26 | 2025/03/24 | 15.21 | 2025/03/21 | 14.92 | 2025/03/20 | 14.93 | 2025/03/19 | 14.99 | 2025/03/18 | 14.82 | 2025/03/17 | 15.00 | 2025/03/14 | 14.86 | |