| 日期 | 淨值 | 2025/06/30 | 7.60 | 2025/06/27 | 7.70 | 2025/06/26 | 7.71 | 2025/06/25 | 7.73 | 2025/06/24 | 7.66 | 2025/06/23 | 7.55 | 2025/06/20 | 7.53 | 2025/06/19 | 7.52 | 2025/06/18 | 7.61 | 2025/06/17 | 7.57 | 2025/06/16 | 7.60 | 2025/06/13 | 7.60 | 2025/06/12 | 7.65 | 2025/06/11 | 7.68 | 2025/06/10 | 7.62 | | | 日期 | 淨值 | 2025/06/09 | 7.65 | 2025/06/06 | 7.60 | 2025/06/05 | 7.65 | 2025/06/04 | 7.61 | 2025/06/03 | 7.52 | 2025/05/29 | 7.54 | 2025/05/28 | 7.47 | 2025/05/27 | 7.48 | 2025/05/26 | 7.55 | 2025/05/23 | 7.60 | 2025/05/22 | 7.61 | 2025/05/21 | 7.65 | 2025/05/20 | 7.63 | 2025/05/19 | 7.59 | 2025/05/16 | 7.61 | |