| 日期 | 淨值 | 2025/04/30 | 12.5233 | 2025/04/29 | 12.5228 | 2025/04/28 | 12.5224 | 2025/04/25 | 12.5210 | 2025/04/24 | 12.5205 | 2025/04/23 | 12.5201 | 2025/04/22 | 12.5197 | 2025/04/21 | 12.5192 | 2025/04/18 | 12.5179 | 2025/04/17 | 12.5175 | 2025/04/16 | 12.5170 | 2025/04/15 | 12.5166 | 2025/04/14 | 12.5161 | 2025/04/11 | 12.5148 | 2025/04/10 | 12.5143 | | | 日期 | 淨值 | 2025/04/09 | 12.5139 | 2025/04/08 | 12.5135 | 2025/04/07 | 12.5131 | 2025/04/02 | 12.5108 | 2025/04/01 | 12.5104 | 2025/03/31 | 12.5099 | 2025/03/28 | 12.5085 | 2025/03/27 | 12.5080 | 2025/03/26 | 12.5076 | 2025/03/25 | 12.5071 | 2025/03/24 | 12.5067 | 2025/03/21 | 12.5053 | 2025/03/20 | 12.5048 | 2025/03/19 | 12.5044 | 2025/03/18 | 12.5039 | |