| 日期 | 淨值 | 2025/09/02 | 9.29 | 2025/09/01 | 9.43 | 2025/08/29 | 9.30 | 2025/08/28 | 9.18 | 2025/08/27 | 9.02 | 2025/08/26 | 9.19 | 2025/08/25 | 9.23 | 2025/08/22 | 9.09 | 2025/08/21 | 8.92 | 2025/08/20 | 8.93 | 2025/08/19 | 8.87 | 2025/08/18 | 8.92 | 2025/08/15 | 8.85 | 2025/08/14 | 8.75 | 2025/08/13 | 8.77 | | | 日期 | 淨值 | 2025/08/12 | 8.61 | 2025/08/11 | 8.56 | 2025/08/08 | 8.55 | 2025/08/07 | 8.54 | 2025/08/06 | 8.53 | 2025/08/05 | 8.48 | 2025/08/04 | 8.41 | 2025/08/01 | 8.36 | 2025/07/31 | 8.38 | 2025/07/30 | 8.51 | 2025/07/29 | 8.56 | 2025/07/28 | 8.56 | 2025/07/25 | 8.56 | 2025/07/24 | 8.54 | 2025/07/23 | 8.49 | |