| 日期 | 淨值 | 2025/04/29 | 11.96 | 2025/04/28 | 11.91 | 2025/04/25 | 11.89 | 2025/04/24 | 11.84 | 2025/04/23 | 11.69 | 2025/04/22 | 11.59 | 2025/04/21 | 11.40 | 2025/04/17 | 11.59 | 2025/04/16 | 11.58 | 2025/04/15 | 11.71 | 2025/04/14 | 11.73 | 2025/04/11 | 11.63 | 2025/04/10 | 11.50 | 2025/04/09 | 11.70 | 2025/04/08 | 11.13 | | | 日期 | 淨值 | 2025/04/07 | 11.20 | 2025/04/02 | 12.06 | 2025/04/01 | 12.00 | 2025/03/31 | 11.97 | 2025/03/28 | 11.92 | 2025/03/27 | 12.06 | 2025/03/26 | 12.07 | 2025/03/25 | 12.16 | 2025/03/24 | 12.13 | 2025/03/21 | 12.02 | 2025/03/20 | 12.04 | 2025/03/19 | 12.05 | 2025/03/18 | 11.96 | 2025/03/17 | 12.04 | 2025/03/14 | 11.96 | |