| 日期 | 淨值 | 2025/09/02 | 12.61 | 2025/08/29 | 12.67 | 2025/08/28 | 12.80 | 2025/08/27 | 12.76 | 2025/08/26 | 12.73 | 2025/08/25 | 12.68 | 2025/08/22 | 12.73 | 2025/08/21 | 12.55 | 2025/08/20 | 12.60 | 2025/08/19 | 12.63 | 2025/08/18 | 12.75 | 2025/08/15 | 12.74 | 2025/08/14 | 12.79 | 2025/08/13 | 12.80 | 2025/08/12 | 12.74 | | | 日期 | 淨值 | 2025/08/11 | 12.66 | 2025/08/08 | 12.66 | 2025/08/07 | 12.58 | 2025/08/06 | 12.56 | 2025/08/05 | 12.50 | 2025/08/04 | 12.54 | 2025/08/01 | 12.42 | 2025/07/31 | 12.60 | 2025/07/30 | 12.68 | 2025/07/29 | 12.68 | 2025/07/28 | 12.66 | 2025/07/25 | 12.64 | 2025/07/24 | 12.58 | 2025/07/23 | 12.59 | 2025/07/22 | 12.54 | |