| 日期 | 淨值 | 2025/06/12 | 26.50 | 2025/06/11 | 26.64 | 2025/06/10 | 26.65 | 2025/06/09 | 26.48 | 2025/06/06 | 26.32 | 2025/06/05 | 26.15 | 2025/06/04 | 26.31 | 2025/06/03 | 26.18 | 2025/06/02 | 25.94 | 2025/05/29 | 25.79 | 2025/05/28 | 25.79 | 2025/05/27 | 25.97 | 2025/05/23 | 25.55 | 2025/05/22 | 25.77 | 2025/05/21 | 25.86 | | | 日期 | 淨值 | 2025/05/20 | 26.17 | 2025/05/19 | 26.24 | 2025/05/16 | 26.22 | 2025/05/15 | 26.15 | 2025/05/14 | 26.31 | 2025/05/13 | 26.24 | 2025/05/12 | 25.65 | 2025/05/09 | 24.74 | 2025/05/08 | 24.67 | 2025/05/07 | 24.52 | 2025/05/06 | 24.45 | 2025/05/05 | 24.47 | 2025/05/02 | 25.23 | 2025/04/30 | 25.18 | 2025/04/29 | 25.33 | |