| 日期 | 淨值 | 2025/06/12 | 9.0957 | 2025/06/11 | 9.1720 | 2025/06/10 | 9.1669 | 2025/06/09 | 9.1572 | 2025/06/06 | 9.1435 | 2025/06/05 | 9.1463 | 2025/06/04 | 9.1588 | 2025/06/03 | 9.1561 | 2025/06/02 | 9.1462 | 2025/05/29 | 9.1302 | 2025/05/28 | 9.1145 | 2025/05/27 | 9.1295 | 2025/05/23 | 9.1143 | 2025/05/22 | 9.1381 | 2025/05/21 | 9.1658 | | | 日期 | 淨值 | 2025/05/20 | 9.1995 | 2025/05/19 | 9.2063 | 2025/05/16 | 9.1967 | 2025/05/15 | 9.1962 | 2025/05/14 | 9.2169 | 2025/05/13 | 9.2820 | 2025/05/12 | 9.2285 | 2025/05/09 | 9.1933 | 2025/05/08 | 9.1934 | 2025/05/07 | 9.1943 | 2025/05/06 | 9.1826 | 2025/05/05 | 9.1420 | 2025/05/02 | 9.4172 | 2025/04/30 | 9.6942 | 2025/04/29 | 9.7624 | |