| 日期 | 淨值 | 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 | 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 | | | 日期 | 淨值 | 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 | 2025/05/21 | 9.46 | 2025/05/20 | 9.29 | 2025/05/19 | 9.30 | 2025/05/16 | 9.53 | 2025/05/15 | 9.47 | 2025/05/14 | 9.45 | 2025/05/13 | 9.27 | 2025/05/12 | 9.20 | 2025/05/09 | 9.10 | 2025/05/08 | 8.90 | |