| 日期 | 淨值 | 2025/07/31 | 9.3257 | 2025/07/30 | 9.2631 | 2025/07/29 | 9.2844 | 2025/07/28 | 9.1764 | 2025/07/25 | 9.1695 | 2025/07/24 | 9.1410 | 2025/07/23 | 9.1277 | 2025/07/22 | 9.1625 | 2025/07/21 | 9.1384 | 2025/07/18 | 9.1031 | 2025/07/17 | 9.0938 | 2025/07/16 | 9.0826 | 2025/07/15 | 9.0393 | 2025/07/14 | 9.0547 | 2025/07/11 | 9.0405 | | | 日期 | 淨值 | 2025/07/10 | 9.0932 | 2025/07/09 | 9.1020 | 2025/07/08 | 9.0497 | 2025/07/07 | 9.0573 | 2025/07/03 | 9.0231 | 2025/07/02 | 9.0992 | 2025/07/01 | 9.1535 | 2025/06/30 | 9.3583 | 2025/06/27 | 9.1051 | 2025/06/26 | 9.1099 | 2025/06/25 | 9.1546 | 2025/06/24 | 9.2043 | 2025/06/23 | 9.2330 | 2025/06/20 | 9.1606 | 2025/06/18 | 9.1571 | |