| 日期 | 淨值 | 2025/04/29 | 10.4503 | 2025/04/28 | 10.4392 | 2025/04/25 | 10.4288 | 2025/04/24 | 10.3686 | 2025/04/23 | 10.3162 | 2025/04/22 | 10.2744 | 2025/04/21 | 10.2543 | 2025/04/17 | 10.3211 | 2025/04/16 | 10.3395 | 2025/04/15 | 10.3099 | 2025/04/14 | 10.2844 | 2025/04/11 | 10.2050 | 2025/04/10 | 10.2216 | 2025/04/09 | 10.2605 | 2025/04/08 | 10.2425 | | | 日期 | 淨值 | 2025/04/07 | 10.3413 | 2025/04/02 | 10.4774 | 2025/04/01 | 10.4560 | 2025/03/31 | 10.4368 | 2025/03/28 | 10.4163 | 2025/03/27 | 10.3692 | 2025/03/26 | 10.3795 | 2025/03/25 | 10.4143 | 2025/03/24 | 10.4059 | 2025/03/21 | 10.4456 | 2025/03/20 | 10.4605 | 2025/03/19 | 10.4613 | 2025/03/18 | 10.4237 | 2025/03/17 | 10.4145 | 2025/03/14 | 10.3937 | |