| 日期 | 淨值 | 2025/04/29 | 17.93 | 2025/04/28 | 17.81 | 2025/04/25 | 17.79 | 2025/04/24 | 17.69 | 2025/04/23 | 17.40 | 2025/04/22 | 17.19 | 2025/04/21 | 16.82 | 2025/04/17 | 17.16 | 2025/04/16 | 17.08 | 2025/04/15 | 17.39 | 2025/04/14 | 17.39 | 2025/04/11 | 17.23 | 2025/04/10 | 17.02 | 2025/04/09 | 17.44 | 2025/04/08 | 16.23 | | | 日期 | 淨值 | 2025/04/07 | 16.47 | 2025/04/02 | 18.19 | 2025/04/01 | 18.08 | 2025/03/31 | 18.01 | 2025/03/28 | 17.96 | 2025/03/27 | 18.34 | 2025/03/26 | 18.44 | 2025/03/25 | 18.67 | 2025/03/24 | 18.63 | 2025/03/21 | 18.31 | 2025/03/20 | 18.31 | 2025/03/19 | 18.36 | 2025/03/18 | 18.18 | 2025/03/17 | 18.39 | 2025/03/14 | 18.25 | |