| 日期 | 淨值 | 2025/09/03 | 54.22 | 2025/09/02 | 53.91 | 2025/09/01 | 54.50 | 2025/08/29 | 55.78 | 2025/08/28 | 54.75 | 2025/08/27 | 54.92 | 2025/08/26 | 53.89 | 2025/08/25 | 53.55 | 2025/08/22 | 52.28 | 2025/08/21 | 52.79 | 2025/08/20 | 51.84 | 2025/08/19 | 53.80 | 2025/08/18 | 54.56 | 2025/08/15 | 53.52 | 2025/08/14 | 52.90 | | | 日期 | 淨值 | 2025/08/13 | 52.80 | 2025/08/12 | 51.98 | 2025/08/11 | 51.96 | 2025/08/08 | 51.55 | 2025/08/07 | 50.89 | 2025/08/06 | 49.31 | 2025/08/05 | 49.43 | 2025/08/04 | 48.67 | 2025/08/01 | 49.11 | 2025/07/31 | 49.15 | 2025/07/30 | 48.09 | 2025/07/29 | 48.09 | 2025/07/28 | 48.47 | 2025/07/25 | 47.83 | 2025/07/24 | 47.60 | |