| 日期 | 淨值 | 2025/06/12 | 9.16 | 2025/06/11 | 9.20 | 2025/06/10 | 9.21 | 2025/06/09 | 9.23 | 2025/06/06 | 9.21 | 2025/06/05 | 9.19 | 2025/06/04 | 9.23 | 2025/06/03 | 9.21 | 2025/06/02 | 9.16 | 2025/05/29 | 9.14 | 2025/05/28 | 9.10 | 2025/05/27 | 9.13 | 2025/05/23 | 9.02 | 2025/05/22 | 9.09 | 2025/05/21 | 9.09 | | | 日期 | 淨值 | 2025/05/20 | 9.18 | 2025/05/19 | 9.22 | 2025/05/16 | 9.21 | 2025/05/15 | 9.21 | 2025/05/14 | 9.23 | 2025/05/13 | 9.26 | 2025/05/12 | 9.12 | 2025/05/09 | 8.94 | 2025/05/08 | 8.94 | 2025/05/07 | 8.94 | 2025/05/06 | 8.88 | 2025/05/05 | 8.87 | 2025/05/02 | 9.16 | 2025/04/30 | 9.28 | 2025/04/29 | 9.33 | |