| 日期 | 淨值 | 2025/09/02 | 31.40 | 2025/08/29 | 31.64 | 2025/08/28 | 32.18 | 2025/08/27 | 32.01 | 2025/08/26 | 31.91 | 2025/08/25 | 31.74 | 2025/08/22 | 31.74 | 2025/08/21 | 31.34 | 2025/08/20 | 31.51 | 2025/08/19 | 31.81 | 2025/08/18 | 32.26 | 2025/08/15 | 32.25 | 2025/08/14 | 32.50 | 2025/08/13 | 32.48 | 2025/08/12 | 32.49 | | | 日期 | 淨值 | 2025/08/11 | 32.15 | 2025/08/08 | 32.10 | 2025/08/07 | 31.92 | 2025/08/06 | 31.61 | 2025/08/05 | 31.43 | 2025/08/04 | 31.56 | 2025/08/01 | 31.08 | 2025/07/31 | 31.73 | 2025/07/30 | 31.89 | 2025/07/29 | 31.74 | 2025/07/28 | 31.75 | 2025/07/25 | 31.63 | 2025/07/24 | 31.55 | 2025/07/23 | 31.44 | 2025/07/22 | 31.21 | |