| 日期 | 淨值 | 2025/09/02 | 12.60 | 2025/09/01 | 12.77 | 2025/08/29 | 12.60 | 2025/08/28 | 12.44 | 2025/08/27 | 12.18 | 2025/08/26 | 12.39 | 2025/08/25 | 12.40 | 2025/08/22 | 12.24 | 2025/08/21 | 11.95 | 2025/08/20 | 11.90 | 2025/08/19 | 11.74 | 2025/08/18 | 11.78 | 2025/08/15 | 11.67 | 2025/08/14 | 11.54 | 2025/08/13 | 11.55 | | | 日期 | 淨值 | 2025/08/12 | 11.37 | 2025/08/11 | 11.24 | 2025/08/08 | 11.22 | 2025/08/07 | 11.19 | 2025/08/06 | 11.24 | 2025/08/05 | 11.15 | 2025/08/04 | 11.06 | 2025/08/01 | 11.01 | 2025/07/31 | 10.97 | 2025/07/30 | 11.09 | 2025/07/29 | 11.18 | 2025/07/28 | 11.13 | 2025/07/25 | 11.09 | 2025/07/24 | 11.05 | 2025/07/23 | 10.99 | |