| 日期 | 淨值 | 2025/06/30 | 9.9456 | 2025/06/27 | 9.9285 | 2025/06/26 | 9.9242 | 2025/06/25 | 9.9006 | 2025/06/24 | 9.8949 | 2025/06/23 | 9.8651 | 2025/06/20 | 9.8530 | 2025/06/18 | 9.8391 | 2025/06/17 | 9.8306 | 2025/06/16 | 9.8382 | 2025/06/13 | 9.8303 | 2025/06/12 | 9.8487 | 2025/06/11 | 9.8450 | 2025/06/10 | 9.8281 | 2025/06/09 | 9.8699 | | | 日期 | 淨值 | 2025/06/06 | 9.8608 | 2025/06/05 | 9.8668 | 2025/06/04 | 9.8703 | 2025/06/03 | 9.8499 | 2025/06/02 | 9.8450 | 2025/05/29 | 9.8472 | 2025/05/28 | 9.8365 | 2025/05/27 | 9.8385 | 2025/05/23 | 9.7992 | 2025/05/22 | 9.8083 | 2025/05/21 | 9.8094 | 2025/05/20 | 9.8386 | 2025/05/19 | 9.8374 | 2025/05/16 | 9.8379 | 2025/05/15 | 9.8318 | |