| 日期 | 淨值 | 2025/07/08 | 11.27 | 2025/07/07 | 11.28 | 2025/07/03 | 11.35 | 2025/07/02 | 11.27 | 2025/07/01 | 11.22 | 2025/06/30 | 11.26 | 2025/06/27 | 11.28 | 2025/06/26 | 11.23 | 2025/06/25 | 11.16 | 2025/06/24 | 11.13 | 2025/06/23 | 11.01 | 2025/06/20 | 10.96 | 2025/06/18 | 11.01 | 2025/06/17 | 11.02 | 2025/06/16 | 11.07 | | | 日期 | 淨值 | 2025/06/13 | 11.01 | 2025/06/12 | 11.11 | 2025/06/11 | 11.08 | 2025/06/10 | 11.07 | 2025/06/09 | 11.06 | 2025/06/06 | 11.06 | 2025/06/05 | 11.01 | 2025/06/04 | 11.07 | 2025/06/03 | 11.01 | 2025/06/02 | 10.99 | 2025/05/29 | 10.94 | 2025/05/28 | 10.93 | 2025/05/27 | 10.95 | 2025/05/23 | 10.83 | 2025/05/22 | 10.88 | |