| 日期 | 淨值 | 2025/06/30 | 10.5585 | 2025/06/27 | 10.5270 | 2025/06/26 | 10.5379 | 2025/06/25 | 10.5082 | 2025/06/24 | 10.5133 | 2025/06/23 | 10.4748 | 2025/06/20 | 10.4647 | 2025/06/18 | 10.4563 | 2025/06/17 | 10.4575 | 2025/06/16 | 10.4361 | 2025/06/13 | 10.4514 | 2025/06/12 | 10.4876 | 2025/06/11 | 10.4447 | 2025/06/10 | 10.4205 | 2025/06/09 | 10.4160 | | | 日期 | 淨值 | 2025/06/06 | 10.3890 | 2025/06/05 | 10.4409 | 2025/06/04 | 10.4608 | 2025/06/03 | 10.3986 | 2025/06/02 | 10.3893 | 2025/05/29 | 10.4039 | 2025/05/28 | 10.3601 | 2025/05/27 | 10.3778 | 2025/05/23 | 10.3089 | 2025/05/22 | 10.3011 | 2025/05/21 | 10.2718 | 2025/05/20 | 10.3503 | 2025/05/19 | 10.3671 | 2025/05/16 | 10.3445 | 2025/05/15 | 10.3644 | |