| 日期 | 淨值 | 2025/04/29 | 9.8161 | 2025/04/28 | 9.8091 | 2025/04/25 | 9.8051 | 2025/04/24 | 9.7931 | 2025/04/23 | 9.7763 | 2025/04/22 | 9.7572 | 2025/04/21 | 9.7437 | 2025/04/17 | 9.7596 | 2025/04/16 | 9.7475 | 2025/04/15 | 9.7458 | 2025/04/14 | 9.7359 | 2025/04/11 | 9.7133 | 2025/04/10 | 9.7979 | 2025/04/09 | 9.8057 | 2025/04/08 | 9.7825 | | | 日期 | 淨值 | 2025/04/07 | 9.7943 | 2025/04/02 | 9.8881 | 2025/04/01 | 9.8764 | 2025/03/31 | 9.8765 | 2025/03/28 | 9.8927 | 2025/03/27 | 9.8946 | 2025/03/26 | 9.9011 | 2025/03/25 | 9.9105 | 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 | |