| 日期 | 淨值 | 2025/06/13 | 14.17 | 2025/06/12 | 14.26 | 2025/06/11 | 14.34 | 2025/06/10 | 14.18 | 2025/06/09 | 14.15 | 2025/06/06 | 14.14 | 2025/06/05 | 14.16 | 2025/06/04 | 14.39 | 2025/06/03 | 14.37 | 2025/06/02 | 14.31 | 2025/05/29 | 14.46 | 2025/05/28 | 14.51 | 2025/05/27 | 14.60 | 2025/05/26 | 14.70 | 2025/05/23 | 14.88 | | | 日期 | 淨值 | 2025/05/22 | 14.96 | 2025/05/21 | 14.88 | 2025/05/20 | 14.74 | 2025/05/19 | 14.75 | 2025/05/16 | 14.92 | 2025/05/15 | 14.66 | 2025/05/14 | 14.69 | 2025/05/13 | 14.43 | 2025/05/12 | 14.18 | 2025/05/09 | 13.97 | 2025/05/08 | 13.82 | 2025/05/07 | 13.78 | 2025/05/06 | 13.80 | 2025/05/05 | 13.71 | 2025/05/02 | 13.86 | |