| 日期 | 淨值 | 2025/09/02 | 21.15 | 2025/08/29 | 21.23 | 2025/08/28 | 21.34 | 2025/08/27 | 21.30 | 2025/08/26 | 21.29 | 2025/08/25 | 21.26 | 2025/08/22 | 21.26 | 2025/08/21 | 21.09 | 2025/08/20 | 21.16 | 2025/08/19 | 21.24 | 2025/08/18 | 21.38 | 2025/08/15 | 21.37 | 2025/08/14 | 21.37 | 2025/08/13 | 21.38 | 2025/08/12 | 21.42 | | | 日期 | 淨值 | 2025/08/11 | 21.30 | 2025/08/08 | 21.29 | 2025/08/07 | 21.16 | 2025/08/06 | 21.17 | 2025/08/05 | 20.95 | 2025/08/04 | 21.02 | 2025/08/01 | 20.81 | 2025/07/31 | 20.98 | 2025/07/30 | 21.02 | 2025/07/29 | 21.03 | 2025/07/28 | 21.02 | 2025/07/25 | 20.98 | 2025/07/24 | 20.93 | 2025/07/23 | 20.98 | 2025/07/22 | 20.89 | |