| 日期 | 淨值 | 2025/07/03 | 10.26 | 2025/07/02 | 10.14 | 2025/07/01 | 10.12 | 2025/06/30 | 10.04 | 2025/06/27 | 10.07 | 2025/06/26 | 10.08 | 2025/06/25 | 10.10 | 2025/06/24 | 10.01 | 2025/06/23 | 9.73 | 2025/06/20 | 9.72 | 2025/06/19 | 9.78 | 2025/06/18 | 9.86 | 2025/06/17 | 9.85 | 2025/06/16 | 9.82 | 2025/06/13 | 9.79 | | | 日期 | 淨值 | 2025/06/12 | 9.85 | 2025/06/11 | 9.83 | 2025/06/10 | 9.68 | 2025/06/09 | 9.35 | 2025/06/06 | 9.28 | 2025/06/05 | 9.37 | 2025/06/04 | 9.39 | 2025/06/03 | 9.29 | 2025/06/02 | 9.24 | 2025/05/29 | 9.41 | 2025/05/28 | 9.29 | 2025/05/27 | 9.28 | 2025/05/26 | 9.37 | 2025/05/23 | 9.41 | 2025/05/22 | 9.46 | |