| 日期 | 淨值 | 2025/08/14 | 10.3896 | 2025/08/13 | 10.4211 | 2025/08/12 | 10.3879 | 2025/08/11 | 10.3466 | 2025/08/08 | 10.3194 | 2025/08/07 | 10.3335 | 2025/08/06 | 10.3797 | 2025/08/05 | 10.3653 | 2025/08/04 | 10.3684 | 2025/08/01 | 10.3782 | 2025/07/31 | 10.2766 | 2025/07/30 | 10.2076 | 2025/07/29 | 10.2311 | 2025/07/28 | 10.1121 | 2025/07/25 | 10.1044 | | | 日期 | 淨值 | 2025/07/24 | 10.0731 | 2025/07/23 | 10.0584 | 2025/07/22 | 10.0968 | 2025/07/21 | 10.0702 | 2025/07/18 | 10.0313 | 2025/07/17 | 10.0211 | 2025/07/16 | 10.0087 | 2025/07/15 | 9.9610 | 2025/07/14 | 9.9779 | 2025/07/11 | 9.9623 | 2025/07/10 | 10.0204 | 2025/07/09 | 9.9916 | 2025/07/08 | 9.9343 | 2025/07/07 | 9.9426 | 2025/07/03 | 9.9050 | |