| 日期 | 淨值 | 2025/05/29 | 10.61 | 2025/05/28 | 10.59 | 2025/05/27 | 10.63 | 2025/05/23 | 10.53 | 2025/05/22 | 10.60 | 2025/05/21 | 10.63 | 2025/05/20 | 10.70 | 2025/05/19 | 10.75 | 2025/05/16 | 10.73 | 2025/05/15 | 10.68 | 2025/05/14 | 10.69 | 2025/05/13 | 10.70 | 2025/05/12 | 10.57 | 2025/05/09 | 10.45 | 2025/05/08 | 10.45 | | | 日期 | 淨值 | 2025/05/07 | 10.45 | 2025/05/06 | 10.43 | 2025/05/05 | 10.45 | 2025/05/02 | 10.76 | 2025/04/30 | 10.88 | 2025/04/29 | 10.91 | 2025/04/28 | 10.93 | 2025/04/25 | 10.93 | 2025/04/24 | 10.84 | 2025/04/23 | 10.67 | 2025/04/22 | 10.54 | 2025/04/21 | 10.41 | 2025/04/17 | 10.58 | 2025/04/16 | 10.55 | 2025/04/15 | 10.70 | |