| 日期 | 淨值 | 2025/10/02 | 22.77 | 2025/10/01 | 22.73 | 2025/09/30 | 22.71 | 2025/09/26 | 22.66 | 2025/09/25 | 22.41 | 2025/09/24 | 22.53 | 2025/09/23 | 22.60 | 2025/09/22 | 22.56 | 2025/09/19 | 22.51 | 2025/09/18 | 22.40 | 2025/09/17 | 22.32 | 2025/09/16 | 22.47 | 2025/09/15 | 22.46 | 2025/09/12 | 22.25 | 2025/09/11 | 22.27 | | | 日期 | 淨值 | 2025/09/10 | 22.04 | 2025/09/09 | 22.11 | 2025/09/08 | 22.18 | 2025/09/05 | 22.20 | 2025/09/04 | 22.23 | 2025/09/03 | 22.14 | 2025/09/02 | 21.94 | 2025/09/01 | 21.95 | 2025/08/29 | 21.94 | 2025/08/28 | 22.18 | 2025/08/27 | 22.06 | 2025/08/26 | 21.95 | 2025/08/25 | 21.78 | 2025/08/22 | 21.99 | 2025/08/21 | 21.55 | |