| 日期 | 淨值 | 2025/07/01 | 17.46 | 2025/06/30 | 17.39 | 2025/06/27 | 17.67 | 2025/06/26 | 17.57 | 2025/06/25 | 17.62 | 2025/06/24 | 17.62 | 2025/06/23 | 17.35 | 2025/06/20 | 17.48 | 2025/06/19 | 17.71 | 2025/06/18 | 17.96 | 2025/06/17 | 17.90 | 2025/06/16 | 17.85 | 2025/06/13 | 17.83 | 2025/06/12 | 17.94 | 2025/06/11 | 18.03 | | | 日期 | 淨值 | 2025/06/10 | 17.84 | 2025/06/09 | 17.68 | 2025/06/06 | 17.66 | 2025/06/05 | 17.69 | 2025/06/04 | 17.98 | 2025/06/03 | 17.96 | 2025/06/02 | 17.88 | 2025/05/29 | 18.06 | 2025/05/28 | 18.13 | 2025/05/27 | 18.24 | 2025/05/26 | 18.37 | 2025/05/23 | 18.59 | 2025/05/22 | 18.69 | 2025/05/21 | 18.60 | 2025/05/20 | 18.42 | |