| 日期 | 淨值 | 2025/04/29 | 9.7624 | 2025/04/28 | 9.8270 | 2025/04/25 | 9.8413 | 2025/04/24 | 9.8303 | 2025/04/23 | 9.8022 | 2025/04/22 | 9.7849 | 2025/04/21 | 9.7599 | 2025/04/17 | 9.7972 | 2025/04/16 | 9.7817 | 2025/04/15 | 9.7788 | 2025/04/14 | 9.7670 | 2025/04/11 | 9.8029 | 2025/04/10 | 9.8429 | 2025/04/09 | 9.8910 | 2025/04/08 | 9.8692 | | | 日期 | 淨值 | 2025/04/07 | 9.8954 | 2025/04/02 | 10.0003 | 2025/04/01 | 10.0213 | 2025/03/31 | 10.0171 | 2025/03/28 | 10.0078 | 2025/03/27 | 10.0116 | 2025/03/26 | 10.0164 | 2025/03/25 | 10.0223 | 2025/03/24 | 10.0136 | 2025/03/21 | 10.0020 | 2025/03/20 | 10.0071 | 2025/03/19 | 10.0112 | 2025/03/18 | 9.9975 | 2025/03/17 | 9.9992 | 2025/03/14 | 9.9865 | |