| 日期 | 淨值 | 2025/07/10 | 14.64 | 2025/07/09 | 14.70 | 2025/07/08 | 14.64 | 2025/07/07 | 14.62 | 2025/07/03 | 14.74 | 2025/07/02 | 14.62 | 2025/07/01 | 14.54 | 2025/06/30 | 14.55 | 2025/06/27 | 14.48 | 2025/06/26 | 14.45 | 2025/06/25 | 14.35 | 2025/06/24 | 14.36 | 2025/06/23 | 14.18 | 2025/06/20 | 14.06 | 2025/06/18 | 14.11 | | | 日期 | 淨值 | 2025/06/17 | 14.11 | 2025/06/16 | 14.22 | 2025/06/13 | 14.08 | 2025/06/12 | 14.23 | 2025/06/11 | 14.17 | 2025/06/10 | 14.21 | 2025/06/09 | 14.18 | 2025/06/06 | 14.15 | 2025/06/05 | 14.03 | 2025/06/04 | 14.08 | 2025/06/03 | 14.07 | 2025/06/02 | 13.98 | 2025/05/29 | 13.93 | 2025/05/28 | 13.91 | 2025/05/27 | 13.97 | |