| 日期 | 淨值 | 2025/07/11 | 46.58 | 2025/07/10 | 46.54 | 2025/07/09 | 46.24 | 2025/07/08 | 45.17 | 2025/07/07 | 44.85 | 2025/07/04 | 45.26 | 2025/07/03 | 45.75 | 2025/07/02 | 45.30 | 2025/07/01 | 45.24 | 2025/06/30 | 44.92 | 2025/06/27 | 45.18 | 2025/06/26 | 45.22 | 2025/06/25 | 45.29 | 2025/06/24 | 44.96 | 2025/06/23 | 43.82 | | | 日期 | 淨值 | 2025/06/20 | 43.80 | 2025/06/19 | 44.08 | 2025/06/18 | 44.38 | 2025/06/17 | 44.32 | 2025/06/16 | 44.13 | 2025/06/13 | 44.00 | 2025/06/12 | 44.26 | 2025/06/11 | 44.11 | 2025/06/10 | 43.43 | 2025/06/09 | 42.21 | 2025/06/06 | 42.03 | 2025/06/05 | 42.34 | 2025/06/04 | 42.59 | 2025/06/03 | 42.14 | 2025/06/02 | 41.86 | |