| 日期 | 淨值 | 2025/06/12 | 29.55 | 2025/06/11 | 29.45 | 2025/06/10 | 29.43 | 2025/06/09 | 29.25 | 2025/06/06 | 29.08 | 2025/06/05 | 28.90 | 2025/06/04 | 29.05 | 2025/06/03 | 28.86 | 2025/06/02 | 28.61 | 2025/05/29 | 28.51 | 2025/05/28 | 28.52 | 2025/05/27 | 28.68 | 2025/05/23 | 28.15 | 2025/05/22 | 28.35 | 2025/05/21 | 28.36 | | | 日期 | 淨值 | 2025/05/20 | 28.68 | 2025/05/19 | 28.73 | 2025/05/16 | 28.74 | 2025/05/15 | 28.65 | 2025/05/14 | 28.73 | 2025/05/13 | 28.49 | 2025/05/12 | 27.98 | 2025/05/09 | 27.00 | 2025/05/08 | 26.93 | 2025/05/07 | 26.77 | 2025/05/06 | 26.70 | 2025/05/05 | 26.84 | 2025/05/02 | 26.87 | 2025/04/30 | 26.01 | 2025/04/29 | 25.98 | |