| 日期 | 淨值 | 2025/06/18 | 12.24 | 2025/06/17 | 12.24 | 2025/06/16 | 12.31 | 2025/06/13 | 12.25 | 2025/06/12 | 12.33 | 2025/06/11 | 12.30 | 2025/06/10 | 12.31 | 2025/06/09 | 12.25 | 2025/06/06 | 12.22 | 2025/06/05 | 12.14 | 2025/06/04 | 12.23 | 2025/06/03 | 12.23 | 2025/06/02 | 12.23 | 2025/05/29 | 12.21 | 2025/05/28 | 12.18 | | | 日期 | 淨值 | 2025/05/27 | 12.25 | 2025/05/23 | 12.07 | 2025/05/22 | 12.12 | 2025/05/21 | 12.13 | 2025/05/20 | 12.25 | 2025/05/19 | 12.28 | 2025/05/16 | 12.28 | 2025/05/15 | 12.21 | 2025/05/14 | 12.16 | 2025/05/13 | 12.16 | 2025/05/12 | 12.12 | 2025/05/09 | 11.96 | 2025/05/08 | 11.97 | 2025/05/07 | 11.96 | 2025/05/06 | 11.97 | |