| 日期 | 淨值 | 2025/04/29 | 10.0606 | 2025/04/28 | 10.1235 | 2025/04/25 | 10.1323 | 2025/04/24 | 10.0748 | 2025/04/23 | 10.0125 | 2025/04/22 | 9.9742 | 2025/04/21 | 9.9430 | 2025/04/17 | 10.0297 | 2025/04/16 | 10.0442 | 2025/04/15 | 10.0142 | 2025/04/14 | 9.9876 | 2025/04/11 | 9.9699 | 2025/04/10 | 10.0742 | 2025/04/09 | 10.1537 | 2025/04/08 | 10.1375 | | | 日期 | 淨值 | 2025/04/07 | 10.2501 | 2025/04/02 | 10.3954 | 2025/04/01 | 10.4080 | 2025/03/31 | 10.3845 | 2025/03/28 | 10.3376 | 2025/03/27 | 10.2927 | 2025/03/26 | 10.3011 | 2025/03/25 | 10.3318 | 2025/03/24 | 10.3088 | 2025/03/21 | 10.3325 | 2025/03/20 | 10.3531 | 2025/03/19 | 10.3652 | 2025/03/18 | 10.3136 | 2025/03/17 | 10.3070 | 2025/03/14 | 10.2705 | |