| 日期 | 淨值 | 2025/06/18 | 10.15 | 2025/06/17 | 10.15 | 2025/06/16 | 10.17 | 2025/06/13 | 10.10 | 2025/06/12 | 10.18 | 2025/06/11 | 10.14 | 2025/06/10 | 10.14 | 2025/06/09 | 10.12 | 2025/06/06 | 10.11 | 2025/06/05 | 10.09 | 2025/06/04 | 10.12 | 2025/06/03 | 10.09 | 2025/06/02 | 10.04 | 2025/05/29 | 10.03 | 2025/05/28 | 9.99 | | | 日期 | 淨值 | 2025/05/27 | 10.02 | 2025/05/23 | 9.87 | 2025/05/22 | 9.93 | 2025/05/21 | 9.90 | 2025/05/20 | 10.00 | 2025/05/19 | 10.02 | 2025/05/16 | 10.02 | 2025/05/15 | 10.02 | 2025/05/14 | 10.01 | 2025/05/13 | 9.99 | 2025/05/12 | 9.88 | 2025/05/09 | 9.66 | 2025/05/08 | 9.66 | 2025/05/07 | 9.66 | 2025/05/06 | 9.61 | |