| 日期 | 淨值 | 2025/08/28 | 14.96 | 2025/08/27 | 14.93 | 2025/08/26 | 14.90 | 2025/08/25 | 14.82 | 2025/08/22 | 14.96 | 2025/08/21 | 14.74 | 2025/08/20 | 14.69 | 2025/08/19 | 14.64 | 2025/08/18 | 14.69 | 2025/08/15 | 14.68 | 2025/08/14 | 14.70 | 2025/08/13 | 14.72 | 2025/08/12 | 14.69 | 2025/08/11 | 14.48 | 2025/08/08 | 14.54 | | | 日期 | 淨值 | 2025/08/07 | 14.46 | 2025/08/06 | 14.56 | 2025/08/05 | 14.46 | 2025/08/04 | 14.51 | 2025/08/01 | 14.36 | 2025/07/31 | 14.52 | 2025/07/30 | 14.54 | 2025/07/29 | 14.55 | 2025/07/28 | 14.48 | 2025/07/25 | 14.46 | 2025/07/24 | 14.39 | 2025/07/23 | 14.37 | 2025/07/22 | 14.33 | 2025/07/21 | 14.31 | 2025/07/18 | 14.28 | |