| 日期 | 淨值 | 2025/10/23 | 8.92 | 2025/10/22 | 8.92 | 2025/10/21 | 8.98 | 2025/10/20 | 8.85 | 2025/10/17 | 8.77 | 2025/10/16 | 9.04 | 2025/10/15 | 9.03 | 2025/10/14 | 8.83 | 2025/10/13 | 9.02 | 2025/10/09 | 9.38 | 2025/09/30 | 9.31 | 2025/09/26 | 9.09 | 2025/09/25 | 9.24 | 2025/09/24 | 9.18 | 2025/09/23 | 9.01 | | | 日期 | 淨值 | 2025/09/22 | 9.01 | 2025/09/19 | 8.98 | 2025/09/18 | 9.03 | 2025/09/17 | 9.11 | 2025/09/16 | 8.96 | 2025/09/15 | 8.92 | 2025/09/12 | 8.92 | 2025/09/11 | 8.92 | 2025/09/10 | 8.76 | 2025/09/09 | 8.76 | 2025/09/08 | 8.79 | 2025/09/05 | 8.77 | 2025/09/04 | 8.55 | 2025/09/03 | 8.77 | 2025/09/02 | 8.84 | |