| 日期 | 淨值 | 2025/09/03 | 17.1311 | 2025/09/02 | 17.1304 | 2025/09/01 | 17.1298 | 2025/08/29 | 17.1277 | 2025/08/28 | 17.1270 | 2025/08/27 | 17.1264 | 2025/08/26 | 17.1257 | 2025/08/25 | 17.1250 | 2025/08/22 | 17.1230 | 2025/08/21 | 17.1223 | 2025/08/20 | 17.1216 | 2025/08/19 | 17.1209 | 2025/08/18 | 17.1203 | 2025/08/15 | 17.1182 | 2025/08/14 | 17.1175 | | | 日期 | 淨值 | 2025/08/13 | 17.1169 | 2025/08/12 | 17.1162 | 2025/08/11 | 17.1155 | 2025/08/08 | 17.1135 | 2025/08/07 | 17.1128 | 2025/08/06 | 17.1122 | 2025/08/05 | 17.1115 | 2025/08/04 | 17.1108 | 2025/08/01 | 17.1088 | 2025/07/31 | 17.1081 | 2025/07/30 | 17.1074 | 2025/07/29 | 17.1067 | 2025/07/28 | 17.1060 | 2025/07/25 | 17.1040 | 2025/07/24 | 17.1033 | |