| 日期 | 淨值 | 2025/07/31 | 13.72 | 2025/07/30 | 13.87 | 2025/07/29 | 13.89 | 2025/07/28 | 14.03 | 2025/07/25 | 14.07 | 2025/07/24 | 14.14 | 2025/07/23 | 14.11 | 2025/07/22 | 13.83 | 2025/07/21 | 14.04 | 2025/07/18 | 14.01 | 2025/07/17 | 14.00 | 2025/07/16 | 13.86 | 2025/07/15 | 13.81 | 2025/07/14 | 13.83 | 2025/07/11 | 13.80 | | | 日期 | 淨值 | 2025/07/10 | 13.78 | 2025/07/09 | 13.90 | 2025/07/08 | 13.80 | 2025/07/07 | 13.94 | 2025/07/04 | 14.03 | 2025/07/03 | 14.17 | 2025/07/02 | 14.05 | 2025/07/01 | 13.88 | 2025/06/30 | 13.82 | 2025/06/27 | 14.05 | 2025/06/26 | 13.97 | 2025/06/25 | 14.01 | 2025/06/24 | 14.01 | 2025/06/23 | 13.79 | 2025/06/20 | 13.90 | |