| 日期 | 淨值 | 2025/09/02 | 19.99 | 2025/08/29 | 20.06 | 2025/08/28 | 20.08 | 2025/08/27 | 20.05 | 2025/08/26 | 20.01 | 2025/08/25 | 19.90 | 2025/08/22 | 20.09 | 2025/08/21 | 19.79 | 2025/08/20 | 19.72 | 2025/08/19 | 19.66 | 2025/08/18 | 19.72 | 2025/08/15 | 19.70 | 2025/08/14 | 19.74 | 2025/08/13 | 19.76 | 2025/08/12 | 19.72 | | | 日期 | 淨值 | 2025/08/11 | 19.44 | 2025/08/08 | 19.46 | 2025/08/07 | 19.34 | 2025/08/06 | 19.48 | 2025/08/05 | 19.35 | 2025/08/04 | 19.42 | 2025/08/01 | 19.21 | 2025/07/31 | 19.43 | 2025/07/30 | 19.45 | 2025/07/29 | 19.47 | 2025/07/28 | 19.37 | 2025/07/25 | 19.34 | 2025/07/24 | 19.25 | 2025/07/23 | 19.22 | 2025/07/22 | 19.17 | |