| 日期 | 淨值 | 2025/07/08 | 18.77 | 2025/07/07 | 18.73 | 2025/07/03 | 18.73 | 2025/07/02 | 18.70 | 2025/07/01 | 18.71 | 2025/06/30 | 19.18 | 2025/06/27 | 18.63 | 2025/06/26 | 18.58 | 2025/06/25 | 18.60 | 2025/06/24 | 18.70 | 2025/06/23 | 18.60 | 2025/06/20 | 18.31 | 2025/06/18 | 18.38 | 2025/06/17 | 18.38 | 2025/06/16 | 18.51 | | | 日期 | 淨值 | 2025/06/13 | 18.41 | 2025/06/12 | 18.61 | 2025/06/11 | 18.70 | 2025/06/10 | 18.77 | 2025/06/09 | 18.66 | 2025/06/06 | 18.61 | 2025/06/05 | 18.45 | 2025/06/04 | 18.54 | 2025/06/03 | 18.55 | 2025/06/02 | 18.43 | 2025/05/29 | 18.32 | 2025/05/28 | 18.28 | 2025/05/27 | 18.39 | 2025/05/23 | 18.11 | 2025/05/22 | 18.25 | |