| 日期 | 淨值 | 2025/09/03 | 20.60 | 2025/09/02 | 20.42 | 2025/08/29 | 20.46 | 2025/08/28 | 20.55 | 2025/08/27 | 20.51 | 2025/08/26 | 20.48 | 2025/08/25 | 20.38 | 2025/08/22 | 20.47 | 2025/08/21 | 20.25 | 2025/08/20 | 20.19 | 2025/08/19 | 20.14 | 2025/08/18 | 20.25 | 2025/08/15 | 20.19 | 2025/08/14 | 20.17 | 2025/08/13 | 20.16 | | | 日期 | 淨值 | 2025/08/12 | 20.23 | 2025/08/11 | 20.04 | 2025/08/08 | 19.99 | 2025/08/07 | 19.84 | 2025/08/06 | 19.96 | 2025/08/05 | 19.71 | 2025/08/04 | 19.78 | 2025/08/01 | 19.65 | 2025/07/31 | 19.78 | 2025/07/30 | 19.69 | 2025/07/29 | 19.69 | 2025/07/28 | 19.64 | 2025/07/25 | 19.57 | 2025/07/24 | 19.48 | 2025/07/23 | 19.50 | |