| 日期 | 淨值 | 2025/09/02 | 11.29 | 2025/08/29 | 11.31 | 2025/08/28 | 11.36 | 2025/08/27 | 11.34 | 2025/08/26 | 11.32 | 2025/08/25 | 11.27 | 2025/08/22 | 11.32 | 2025/08/21 | 11.20 | 2025/08/20 | 11.16 | 2025/08/19 | 11.14 | 2025/08/18 | 11.19 | 2025/08/15 | 11.16 | 2025/08/14 | 11.15 | 2025/08/13 | 11.15 | 2025/08/12 | 11.19 | | | 日期 | 淨值 | 2025/08/11 | 11.08 | 2025/08/08 | 11.10 | 2025/08/07 | 11.02 | 2025/08/06 | 11.09 | 2025/08/05 | 10.95 | 2025/08/04 | 10.99 | 2025/08/01 | 10.91 | 2025/07/31 | 10.99 | 2025/07/30 | 10.94 | 2025/07/29 | 10.94 | 2025/07/28 | 10.91 | 2025/07/25 | 10.87 | 2025/07/24 | 10.82 | 2025/07/23 | 10.83 | 2025/07/22 | 10.81 | |