| 日期 | 淨值 | 2025/09/02 | 11.36 | 2025/08/29 | 11.41 | 2025/08/28 | 11.46 | 2025/08/27 | 11.44 | 2025/08/26 | 11.44 | 2025/08/25 | 11.42 | 2025/08/22 | 11.42 | 2025/08/21 | 11.33 | 2025/08/20 | 11.37 | 2025/08/19 | 11.41 | 2025/08/18 | 11.50 | 2025/08/15 | 11.48 | 2025/08/14 | 11.48 | 2025/08/13 | 11.49 | 2025/08/12 | 11.50 | | | 日期 | 淨值 | 2025/08/11 | 11.43 | 2025/08/08 | 11.48 | 2025/08/07 | 11.41 | 2025/08/06 | 11.41 | 2025/08/05 | 11.29 | 2025/08/04 | 11.34 | 2025/08/01 | 11.22 | 2025/07/31 | 11.34 | 2025/07/30 | 11.36 | 2025/07/29 | 11.36 | 2025/07/28 | 11.41 | 2025/07/25 | 11.39 | 2025/07/24 | 11.36 | 2025/07/23 | 11.39 | 2025/07/22 | 11.34 | |