| 日期 | 淨值 | 2025/04/29 | 13.35 | 2025/04/28 | 13.26 | 2025/04/25 | 13.24 | 2025/04/24 | 13.17 | 2025/04/23 | 12.96 | 2025/04/22 | 12.79 | 2025/04/21 | 12.52 | 2025/04/17 | 12.77 | 2025/04/16 | 12.71 | 2025/04/15 | 12.95 | 2025/04/14 | 12.95 | 2025/04/11 | 12.83 | 2025/04/10 | 12.72 | 2025/04/09 | 13.02 | 2025/04/08 | 12.12 | | | 日期 | 淨值 | 2025/04/07 | 12.31 | 2025/04/02 | 13.59 | 2025/04/01 | 13.50 | 2025/03/31 | 13.45 | 2025/03/28 | 13.42 | 2025/03/27 | 13.70 | 2025/03/26 | 13.77 | 2025/03/25 | 13.95 | 2025/03/24 | 13.92 | 2025/03/21 | 13.68 | 2025/03/20 | 13.68 | 2025/03/19 | 13.72 | 2025/03/18 | 13.58 | 2025/03/17 | 13.74 | 2025/03/14 | 13.63 | |