| 日期 | 淨值 | 2025/06/12 | 10.54 | 2025/06/11 | 10.68 | 2025/06/10 | 10.60 | 2025/06/09 | 10.65 | 2025/06/06 | 10.57 | 2025/06/05 | 10.63 | 2025/06/04 | 10.59 | 2025/06/03 | 10.49 | 2025/05/29 | 10.48 | 2025/05/28 | 10.38 | 2025/05/27 | 10.40 | 2025/05/26 | 10.50 | 2025/05/23 | 10.60 | 2025/05/22 | 10.62 | 2025/05/21 | 10.72 | | | 日期 | 淨值 | 2025/05/20 | 10.70 | 2025/05/19 | 10.65 | 2025/05/16 | 10.66 | 2025/05/15 | 10.70 | 2025/05/14 | 10.85 | 2025/05/13 | 10.82 | 2025/05/12 | 10.83 | 2025/05/09 | 10.58 | 2025/05/08 | 10.64 | 2025/05/07 | 10.62 | 2025/05/06 | 10.58 | 2025/04/30 | 10.95 | 2025/04/29 | 10.97 | 2025/04/28 | 11.03 | 2025/04/25 | 11.10 | |