| 日期 | 淨值 | 2025/04/29 | 9.33 | 2025/04/28 | 9.37 | 2025/04/25 | 9.40 | 2025/04/24 | 9.30 | 2025/04/23 | 9.09 | 2025/04/22 | 8.94 | 2025/04/21 | 8.83 | 2025/04/17 | 8.99 | 2025/04/16 | 9.02 | 2025/04/15 | 9.17 | 2025/04/14 | 9.13 | 2025/04/11 | 9.14 | 2025/04/10 | 9.13 | 2025/04/09 | 9.37 | 2025/04/08 | 8.84 | | | 日期 | 淨值 | 2025/04/07 | 8.97 | 2025/04/02 | 9.58 | 2025/04/01 | 9.57 | 2025/03/31 | 9.52 | 2025/03/28 | 9.50 | 2025/03/27 | 9.61 | 2025/03/26 | 9.65 | 2025/03/25 | 9.78 | 2025/03/24 | 9.74 | 2025/03/21 | 9.65 | 2025/03/20 | 9.63 | 2025/03/19 | 9.66 | 2025/03/18 | 9.57 | 2025/03/17 | 9.65 | 2025/03/14 | 9.63 | |