| 日期 | 淨值 | 2025/07/11 | 17.0945 | 2025/07/10 | 17.0938 | 2025/07/09 | 17.0932 | 2025/07/08 | 17.0925 | 2025/07/07 | 17.0918 | 2025/07/04 | 17.0898 | 2025/07/03 | 17.0891 | 2025/07/02 | 17.0884 | 2025/07/01 | 17.0877 | 2025/06/30 | 17.0871 | 2025/06/27 | 17.0850 | 2025/06/26 | 17.0843 | 2025/06/25 | 17.0836 | 2025/06/24 | 17.0830 | 2025/06/23 | 17.0823 | | | 日期 | 淨值 | 2025/06/20 | 17.0802 | 2025/06/19 | 17.0795 | 2025/06/18 | 17.0789 | 2025/06/17 | 17.0782 | 2025/06/16 | 17.0775 | 2025/06/13 | 17.0755 | 2025/06/12 | 17.0748 | 2025/06/11 | 17.0742 | 2025/06/10 | 17.0735 | 2025/06/09 | 17.0728 | 2025/06/06 | 17.0708 | 2025/06/05 | 17.0702 | 2025/06/04 | 17.0695 | 2025/06/03 | 17.0688 | 2025/06/02 | 17.0681 | |