| 日期 | 淨值 | 2025/07/18 | 12.5591 | 2025/07/17 | 12.5587 | 2025/07/16 | 12.5582 | 2025/07/15 | 12.5578 | 2025/07/14 | 12.5573 | 2025/07/11 | 12.5560 | 2025/07/10 | 12.5555 | 2025/07/09 | 12.5551 | 2025/07/08 | 12.5546 | 2025/07/07 | 12.5541 | 2025/07/04 | 12.5528 | 2025/07/03 | 12.5523 | 2025/07/02 | 12.5519 | 2025/07/01 | 12.5514 | 2025/06/30 | 12.5509 | | | 日期 | 淨值 | 2025/06/27 | 12.5496 | 2025/06/26 | 12.5491 | 2025/06/25 | 12.5486 | 2025/06/24 | 12.5482 | 2025/06/23 | 12.5477 | 2025/06/20 | 12.5463 | 2025/06/19 | 12.5459 | 2025/06/18 | 12.5454 | 2025/06/17 | 12.5450 | 2025/06/16 | 12.5445 | 2025/06/13 | 12.5432 | 2025/06/12 | 12.5427 | 2025/06/11 | 12.5422 | 2025/06/10 | 12.5418 | 2025/06/09 | 12.5413 | |