| 日期 | 淨值 | 2025/06/12 | 19.13 | 2025/06/11 | 19.24 | 2025/06/10 | 19.25 | 2025/06/09 | 19.14 | 2025/06/06 | 19.13 | 2025/06/05 | 19.04 | 2025/06/04 | 19.17 | 2025/06/03 | 19.09 | 2025/06/02 | 19.05 | 2025/05/29 | 18.92 | 2025/05/28 | 18.90 | 2025/05/27 | 18.96 | 2025/05/23 | 18.78 | 2025/05/22 | 18.91 | 2025/05/21 | 18.97 | | | 日期 | 淨值 | 2025/05/20 | 19.09 | 2025/05/19 | 19.17 | 2025/05/16 | 19.14 | 2025/05/15 | 19.05 | 2025/05/14 | 19.07 | 2025/05/13 | 19.08 | 2025/05/12 | 18.86 | 2025/05/09 | 18.56 | 2025/05/08 | 18.55 | 2025/05/07 | 18.55 | 2025/05/06 | 18.53 | 2025/05/05 | 18.56 | 2025/05/02 | 19.11 | 2025/04/30 | 19.32 | 2025/04/29 | 19.37 | |