| 日期 | 淨值 | 2025/08/29 | 10.6343 | 2025/08/28 | 10.6880 | 2025/08/27 | 10.6531 | 2025/08/26 | 10.6502 | 2025/08/25 | 10.6707 | 2025/08/22 | 10.6788 | 2025/08/21 | 10.6000 | 2025/08/20 | 10.6359 | 2025/08/19 | 10.6336 | 2025/08/18 | 10.6176 | 2025/08/15 | 10.6258 | 2025/08/14 | 10.6487 | 2025/08/13 | 10.6909 | 2025/08/12 | 10.6318 | 2025/08/11 | 10.6295 | | | 日期 | 淨值 | 2025/08/08 | 10.6232 | 2025/08/07 | 10.6503 | 2025/08/06 | 10.6372 | 2025/08/05 | 10.6448 | 2025/08/04 | 10.6513 | 2025/08/01 | 10.6232 | 2025/07/31 | 10.5576 | 2025/07/30 | 10.5561 | 2025/07/29 | 10.5850 | 2025/07/28 | 10.5268 | 2025/07/25 | 10.5413 | 2025/07/24 | 10.5294 | 2025/07/23 | 10.5285 | 2025/07/22 | 10.5364 | 2025/07/21 | 10.5219 | |