| 日期 | 淨值 | 2025/06/30 | 9.79 | 2025/06/27 | 9.51 | 2025/06/26 | 9.49 | 2025/06/25 | 9.50 | 2025/06/24 | 9.51 | 2025/06/23 | 9.49 | 2025/06/20 | 9.36 | 2025/06/18 | 9.39 | 2025/06/17 | 9.39 | 2025/06/16 | 9.40 | 2025/06/13 | 9.39 | 2025/06/12 | 9.46 | 2025/06/11 | 9.50 | 2025/06/10 | 9.51 | 2025/06/09 | 9.49 | | | 日期 | 淨值 | 2025/06/06 | 9.48 | 2025/06/05 | 9.45 | 2025/06/04 | 9.50 | 2025/06/03 | 9.48 | 2025/06/02 | 9.43 | 2025/05/29 | 9.40 | 2025/05/28 | 9.36 | 2025/05/27 | 9.40 | 2025/05/23 | 9.28 | 2025/05/22 | 9.35 | 2025/05/21 | 9.35 | 2025/05/20 | 9.45 | 2025/05/19 | 9.48 | 2025/05/16 | 9.47 | 2025/05/15 | 9.48 | |