| 日期 | 淨值 | 2025/04/29 | 9.25 | 2025/04/28 | 9.22 | 2025/04/25 | 9.22 | 2025/04/24 | 9.13 | 2025/04/23 | 8.93 | 2025/04/22 | 8.78 | 2025/04/21 | 8.69 | 2025/04/17 | 8.82 | 2025/04/16 | 8.86 | 2025/04/15 | 9.00 | 2025/04/14 | 8.97 | 2025/04/11 | 8.92 | 2025/04/10 | 8.87 | 2025/04/09 | 9.06 | 2025/04/08 | 8.55 | | | 日期 | 淨值 | 2025/04/07 | 8.66 | 2025/04/02 | 9.24 | 2025/04/01 | 9.21 | 2025/03/31 | 9.15 | 2025/03/28 | 9.16 | 2025/03/27 | 9.26 | 2025/03/26 | 9.31 | 2025/03/25 | 9.44 | 2025/03/24 | 9.41 | 2025/03/21 | 9.33 | 2025/03/20 | 9.31 | 2025/03/19 | 9.33 | 2025/03/18 | 9.26 | 2025/03/17 | 9.33 | 2025/03/14 | 9.33 | |