| 日期 | 淨值 | 2025/04/29 | 9.48 | 2025/04/28 | 9.45 | 2025/04/25 | 9.46 | 2025/04/24 | 9.37 | 2025/04/23 | 9.16 | 2025/04/22 | 9.01 | 2025/04/21 | 8.91 | 2025/04/17 | 9.05 | 2025/04/16 | 9.09 | 2025/04/15 | 9.23 | 2025/04/14 | 9.20 | 2025/04/11 | 9.15 | 2025/04/10 | 9.07 | 2025/04/09 | 9.26 | 2025/04/08 | 8.74 | | | 日期 | 淨值 | 2025/04/07 | 8.85 | 2025/04/02 | 9.45 | 2025/04/01 | 9.41 | 2025/03/31 | 9.36 | 2025/03/28 | 9.37 | 2025/03/27 | 9.47 | 2025/03/26 | 9.52 | 2025/03/25 | 9.65 | 2025/03/24 | 9.62 | 2025/03/21 | 9.54 | 2025/03/20 | 9.52 | 2025/03/19 | 9.54 | 2025/03/18 | 9.46 | 2025/03/17 | 9.54 | 2025/03/14 | 9.54 | |