| 日期 | 淨值 | 2025/07/29 | 21.12 | 2025/07/28 | 21.10 | 2025/07/25 | 21.06 | 2025/07/24 | 20.83 | 2025/07/23 | 20.92 | 2025/07/22 | 20.78 | 2025/07/21 | 20.76 | 2025/07/18 | 20.73 | 2025/07/17 | 20.67 | 2025/07/16 | 20.69 | 2025/07/15 | 20.54 | 2025/07/14 | 20.69 | 2025/07/11 | 20.65 | 2025/07/10 | 20.75 | 2025/07/09 | 20.56 | | | 日期 | 淨值 | 2025/07/08 | 20.41 | 2025/07/07 | 20.40 | 2025/07/04 | 20.39 | 2025/07/03 | 20.36 | 2025/07/02 | 20.39 | 2025/07/01 | 20.37 | 2025/06/30 | 20.85 | 2025/06/27 | 20.34 | 2025/06/26 | 20.11 | 2025/06/25 | 20.18 | 2025/06/24 | 20.38 | 2025/06/23 | 20.32 | 2025/06/20 | 19.90 | 2025/06/19 | 19.93 | 2025/06/18 | 19.97 | |