| 日期 | 淨值 | 2025/04/30 | 17.08 | 2025/04/29 | 17.19 | 2025/04/28 | 16.97 | 2025/04/25 | 16.83 | 2025/04/24 | 16.74 | 2025/04/23 | 16.75 | 2025/04/22 | 16.38 | 2025/04/21 | 16.49 | 2025/04/18 | 16.85 | 2025/04/17 | 16.75 | 2025/04/16 | 16.96 | 2025/04/15 | 17.17 | 2025/04/14 | 16.81 | 2025/04/11 | 16.51 | 2025/04/10 | 15.85 | | | 日期 | 淨值 | 2025/04/09 | 14.49 | 2025/04/08 | 15.65 | 2025/04/07 | 16.57 | 2025/04/02 | 18.30 | 2025/04/01 | 18.28 | 2025/03/31 | 17.89 | 2025/03/28 | 18.26 | 2025/03/27 | 18.52 | 2025/03/26 | 18.65 | 2025/03/25 | 18.66 | 2025/03/24 | 18.67 | 2025/03/21 | 18.73 | 2025/03/20 | 18.79 | 2025/03/19 | 18.66 | 2025/03/18 | 18.80 | |