| 日期 | 淨值 | 2025/06/12 | 19.24 | 2025/06/11 | 19.17 | 2025/06/10 | 19.21 | 2025/06/09 | 19.11 | 2025/06/06 | 19.07 | 2025/06/05 | 18.91 | 2025/06/04 | 18.98 | 2025/06/03 | 18.96 | 2025/06/02 | 18.84 | 2025/05/29 | 18.77 | 2025/05/28 | 18.74 | 2025/05/27 | 18.83 | 2025/05/23 | 18.50 | 2025/05/22 | 18.61 | 2025/05/21 | 18.61 | | | 日期 | 淨值 | 2025/05/20 | 18.91 | 2025/05/19 | 18.97 | 2025/05/16 | 18.97 | 2025/05/15 | 18.86 | 2025/05/14 | 18.80 | 2025/05/13 | 18.79 | 2025/05/12 | 18.67 | 2025/05/09 | 18.27 | 2025/05/08 | 18.30 | 2025/05/07 | 18.20 | 2025/05/06 | 18.14 | 2025/05/05 | 18.26 | 2025/05/02 | 18.29 | 2025/04/30 | 17.95 | 2025/04/29 | 17.93 | |