| 日期 | 淨值 | 2025/09/03 | 12.5809 | 2025/09/02 | 12.5804 | 2025/09/01 | 12.5800 | 2025/08/29 | 12.5786 | 2025/08/28 | 12.5781 | 2025/08/27 | 12.5776 | 2025/08/26 | 12.5772 | 2025/08/25 | 12.5767 | 2025/08/22 | 12.5753 | 2025/08/21 | 12.5749 | 2025/08/20 | 12.5744 | 2025/08/19 | 12.5739 | 2025/08/18 | 12.5735 | 2025/08/15 | 12.5721 | 2025/08/14 | 12.5716 | | | 日期 | 淨值 | 2025/08/13 | 12.5712 | 2025/08/12 | 12.5707 | 2025/08/11 | 12.5702 | 2025/08/08 | 12.5689 | 2025/08/07 | 12.5684 | 2025/08/06 | 12.5680 | 2025/08/05 | 12.5675 | 2025/08/04 | 12.5671 | 2025/08/01 | 12.5657 | 2025/07/31 | 12.5652 | 2025/07/30 | 12.5647 | 2025/07/29 | 12.5643 | 2025/07/28 | 12.5638 | 2025/07/25 | 12.5624 | 2025/07/24 | 12.5619 | |