| 日期 | 淨值 | 2025/10/14 | 17.55 | 2025/10/13 | 17.47 | 2025/10/09 | 17.51 | 2025/10/08 | 17.57 | 2025/10/07 | 17.57 | 2025/10/03 | 17.37 | 2025/10/02 | 17.39 | 2025/10/01 | 17.36 | 2025/09/30 | 17.49 | 2025/09/26 | 17.31 | 2025/09/25 | 17.60 | 2025/09/24 | 17.60 | 2025/09/23 | 17.65 | 2025/09/22 | 17.77 | 2025/09/19 | 17.82 | | | 日期 | 淨值 | 2025/09/18 | 17.80 | 2025/09/17 | 17.40 | 2025/09/16 | 17.49 | 2025/09/15 | 17.15 | 2025/09/12 | 17.15 | 2025/09/11 | 16.89 | 2025/09/10 | 17.15 | 2025/09/09 | 17.19 | 2025/09/08 | 17.19 | 2025/09/05 | 17.12 | 2025/09/04 | 17.26 | 2025/09/03 | 17.06 | 2025/09/02 | 16.97 | 2025/09/01 | 17.03 | 2025/08/29 | 17.25 | |