| 日期 | 淨值 | 2025/04/29 | 9.9130 | 2025/04/28 | 9.9060 | 2025/04/25 | 9.9018 | 2025/04/24 | 9.8898 | 2025/04/23 | 9.8728 | 2025/04/22 | 9.8535 | 2025/04/21 | 9.8399 | 2025/04/17 | 9.8561 | 2025/04/16 | 9.8438 | 2025/04/15 | 9.8422 | 2025/04/14 | 9.8321 | 2025/04/11 | 9.8094 | 2025/04/10 | 9.8002 | 2025/04/09 | 9.8080 | 2025/04/08 | 9.7848 | | | 日期 | 淨值 | 2025/04/07 | 9.7963 | 2025/04/02 | 9.8902 | 2025/04/01 | 9.8765 | 2025/03/31 | 9.8765 | 2025/03/28 | 9.8927 | 2025/03/27 | 9.8946 | 2025/03/26 | 9.9012 | 2025/03/25 | 9.9106 | 2025/03/24 | 9.9161 | 2025/03/21 | 9.9196 | 2025/03/20 | 9.9190 | 2025/03/19 | 9.9122 | 2025/03/18 | 9.9124 | 2025/03/17 | 9.9117 | 2025/03/14 | 9.9144 | |