| 日期 | 淨值 | 2025/08/29 | 14.76 | 2025/08/28 | 14.79 | 2025/08/27 | 14.76 | 2025/08/26 | 14.75 | 2025/08/25 | 14.72 | 2025/08/22 | 14.79 | 2025/08/21 | 14.61 | 2025/08/20 | 14.65 | 2025/08/19 | 14.70 | 2025/08/18 | 14.78 | 2025/08/15 | 14.79 | 2025/08/14 | 14.83 | 2025/08/13 | 14.85 | 2025/08/12 | 14.79 | 2025/08/11 | 14.64 | | | 日期 | 淨值 | 2025/08/08 | 14.73 | 2025/08/07 | 14.66 | 2025/08/06 | 14.68 | 2025/08/05 | 14.61 | 2025/08/04 | 14.67 | 2025/08/01 | 14.46 | 2025/07/31 | 14.68 | 2025/07/30 | 14.79 | 2025/07/29 | 14.82 | 2025/07/28 | 14.83 | 2025/07/25 | 14.84 | 2025/07/24 | 14.80 | 2025/07/23 | 14.80 | 2025/07/22 | 14.71 | 2025/07/21 | 14.71 | |