| 日期 | 淨值 | 2025/06/12 | 8.12 | 2025/06/11 | 8.13 | 2025/06/10 | 8.06 | 2025/06/09 | 8.09 | 2025/06/06 | 8.05 | 2025/06/05 | 8.08 | 2025/06/04 | 8.03 | 2025/06/03 | 7.96 | 2025/05/29 | 8.03 | 2025/05/28 | 7.92 | 2025/05/27 | 7.91 | 2025/05/26 | 7.98 | 2025/05/23 | 8.05 | 2025/05/22 | 8.08 | 2025/05/21 | 8.11 | | | 日期 | 淨值 | 2025/05/20 | 8.11 | 2025/05/19 | 8.07 | 2025/05/16 | 8.09 | 2025/05/15 | 8.10 | 2025/05/14 | 8.19 | 2025/05/13 | 8.12 | 2025/05/12 | 8.14 | 2025/05/09 | 8.03 | 2025/05/08 | 8.06 | 2025/05/07 | 8.03 | 2025/05/06 | 8.03 | 2025/04/30 | 7.90 | 2025/04/29 | 7.86 | 2025/04/28 | 7.85 | 2025/04/25 | 7.88 | |