| 日期 | 淨值 | 2024/07/29 | 11.20 | 2024/07/26 | 11.19 | 2024/07/23 | 11.20 | 2024/07/22 | 11.20 | 2024/07/19 | 11.19 | 2024/07/18 | 11.25 | 2024/07/17 | 11.24 | 2024/07/16 | 11.24 | 2024/07/15 | 11.24 | 2024/07/12 | 11.24 | 2024/07/11 | 11.23 | 2024/07/10 | 11.25 | 2024/07/09 | 11.23 | 2024/07/08 | 11.21 | 2024/07/05 | 11.21 | | | 日期 | 淨值 | 2024/07/03 | 11.23 | 2024/07/02 | 10.86 | 2024/07/01 | 10.55 | 2024/06/28 | 10.33 | 2024/06/27 | 10.40 | 2024/06/26 | 10.43 | 2024/06/25 | 10.29 | 2024/06/24 | 10.22 | 2024/06/21 | 10.15 | 2024/06/20 | 10.14 | 2024/06/18 | 10.22 | 2024/06/17 | 10.22 | 2024/06/14 | 10.12 | 2024/06/13 | 10.25 | 2024/06/12 | 10.23 | |