| 日期 | 淨值 | 2025/09/02 | 8.84 | 2025/09/01 | 8.97 | 2025/08/29 | 8.86 | 2025/08/28 | 8.75 | 2025/08/27 | 8.57 | 2025/08/26 | 8.73 | 2025/08/25 | 8.76 | 2025/08/22 | 8.62 | 2025/08/21 | 8.44 | 2025/08/20 | 8.45 | 2025/08/19 | 8.39 | 2025/08/18 | 8.44 | 2025/08/15 | 8.37 | 2025/08/14 | 8.28 | 2025/08/13 | 8.30 | | | 日期 | 淨值 | 2025/08/12 | 8.15 | 2025/08/11 | 8.09 | 2025/08/08 | 8.09 | 2025/08/07 | 8.08 | 2025/08/06 | 8.07 | 2025/08/05 | 8.02 | 2025/08/04 | 7.96 | 2025/08/01 | 7.89 | 2025/07/31 | 7.90 | 2025/07/30 | 8.03 | 2025/07/29 | 8.10 | 2025/07/28 | 8.11 | 2025/07/25 | 8.10 | 2025/07/24 | 8.09 | 2025/07/23 | 8.05 | |