| 日期 | 淨值 | 2025/02/04 | 8.45 | 2025/02/03 | 8.39 | 2025/01/22 | 8.51 | 2025/01/21 | 8.49 | 2025/01/17 | 8.41 | 2025/01/16 | 8.34 | 2025/01/15 | 8.33 | 2025/01/14 | 8.23 | 2025/01/13 | 8.19 | 2025/01/10 | 8.23 | 2025/01/08 | 8.37 | 2025/01/07 | 8.37 | 2025/01/06 | 8.46 | 2025/01/03 | 8.45 | 2025/01/02 | 8.37 | | | 日期 | 淨值 | 2024/12/31 | 8.40 | 2024/12/30 | 8.41 | 2024/12/27 | 8.48 | 2024/12/26 | 8.54 | 2024/12/24 | 8.54 | 2024/12/23 | 8.47 | 2024/12/20 | 8.44 | 2024/12/19 | 8.35 | 2024/12/18 | 8.39 | 2024/12/17 | 8.63 | 2024/12/16 | 8.67 | 2024/12/13 | 8.64 | 2024/12/12 | 8.66 | 2024/12/11 | 8.70 | 2024/12/10 | 8.65 | |