| 日期 | 淨值 | 2025/08/28 | 29.81 | 2025/08/27 | 29.65 | 2025/08/26 | 29.53 | 2025/08/25 | 29.27 | 2025/08/22 | 29.40 | 2025/08/21 | 28.95 | 2025/08/20 | 28.93 | 2025/08/19 | 29.01 | 2025/08/18 | 29.35 | 2025/08/15 | 29.30 | 2025/08/14 | 29.50 | 2025/08/13 | 29.46 | 2025/08/12 | 29.53 | 2025/08/11 | 29.11 | 2025/08/08 | 29.01 | | | 日期 | 淨值 | 2025/08/07 | 28.82 | 2025/08/06 | 28.70 | 2025/08/05 | 28.47 | 2025/08/04 | 28.58 | 2025/08/01 | 28.25 | 2025/07/31 | 28.73 | 2025/07/30 | 28.69 | 2025/07/29 | 28.54 | 2025/07/28 | 28.37 | 2025/07/25 | 28.21 | 2025/07/24 | 28.08 | 2025/07/23 | 27.94 | 2025/07/22 | 27.83 | 2025/07/21 | 28.05 | 2025/07/18 | 27.98 | |