| 日期 | 淨值 | 2025/04/29 | 9.57 | 2025/04/28 | 9.61 | 2025/04/25 | 9.64 | 2025/04/24 | 9.54 | 2025/04/23 | 9.32 | 2025/04/22 | 9.17 | 2025/04/21 | 9.06 | 2025/04/17 | 9.22 | 2025/04/16 | 9.26 | 2025/04/15 | 9.40 | 2025/04/14 | 9.37 | 2025/04/11 | 9.38 | 2025/04/10 | 9.33 | 2025/04/09 | 9.57 | 2025/04/08 | 9.04 | | | 日期 | 淨值 | 2025/04/07 | 9.17 | 2025/04/02 | 9.79 | 2025/04/01 | 9.79 | 2025/03/31 | 9.73 | 2025/03/28 | 9.71 | 2025/03/27 | 9.82 | 2025/03/26 | 9.87 | 2025/03/25 | 10.00 | 2025/03/24 | 9.96 | 2025/03/21 | 9.86 | 2025/03/20 | 9.84 | 2025/03/19 | 9.88 | 2025/03/18 | 9.78 | 2025/03/17 | 9.86 | 2025/03/14 | 9.84 | |