| 日期 | 淨值 | 2024/08/02 | 10.00 | 2024/07/29 | 10.54 | 2024/07/26 | 10.55 | 2024/07/23 | 10.55 | 2024/07/22 | 10.55 | 2024/07/19 | 10.57 | 2024/07/18 | 10.67 | 2024/07/17 | 10.66 | 2024/07/16 | 10.66 | 2024/07/15 | 10.67 | 2024/07/12 | 10.67 | 2024/07/11 | 10.69 | 2024/07/10 | 10.68 | 2024/07/09 | 10.67 | 2024/07/08 | 10.67 | | | 日期 | 淨值 | 2024/07/05 | 10.69 | 2024/07/03 | 10.65 | 2024/07/02 | 10.31 | 2024/07/01 | 10.04 | 2024/06/28 | 9.86 | 2024/06/27 | 9.90 | 2024/06/26 | 9.92 | 2024/06/25 | 9.82 | 2024/06/24 | 9.78 | 2024/06/21 | 9.72 | 2024/06/20 | 9.72 | 2024/06/18 | 9.77 | 2024/06/17 | 9.78 | 2024/06/14 | 9.69 | 2024/06/13 | 9.82 | |