| 日期 | 淨值 | 2025/04/30 | 8.80 | 2025/04/29 | 8.93 | 2025/04/28 | 8.72 | 2025/04/25 | 8.67 | 2025/04/24 | 8.44 | 2025/04/23 | 8.41 | 2025/04/22 | 7.97 | 2025/04/21 | 8.15 | 2025/04/18 | 8.37 | 2025/04/17 | 8.32 | 2025/04/16 | 8.29 | 2025/04/15 | 8.55 | 2025/04/14 | 8.21 | 2025/04/11 | 8.13 | 2025/04/10 | 7.87 | | | 日期 | 淨值 | 2025/04/09 | 7.20 | 2025/04/08 | 7.77 | 2025/04/07 | 8.34 | 2025/04/02 | 9.20 | 2025/04/01 | 9.21 | 2025/03/31 | 9.04 | 2025/03/28 | 9.52 | 2025/03/27 | 9.77 | 2025/03/26 | 9.94 | 2025/03/25 | 9.92 | 2025/03/24 | 9.77 | 2025/03/21 | 9.88 | 2025/03/20 | 9.84 | 2025/03/19 | 9.71 | 2025/03/18 | 9.88 | |