| 日期 | 淨值 | 2025/08/29 | 9.6241 | 2025/08/28 | 9.6727 | 2025/08/27 | 9.6411 | 2025/08/26 | 9.6385 | 2025/08/25 | 9.6571 | 2025/08/22 | 9.6644 | 2025/08/21 | 9.5931 | 2025/08/20 | 9.6256 | 2025/08/19 | 9.6235 | 2025/08/18 | 9.6090 | 2025/08/15 | 9.6165 | 2025/08/14 | 9.6372 | 2025/08/13 | 9.6754 | 2025/08/12 | 9.6234 | 2025/08/11 | 9.6204 | | | 日期 | 淨值 | 2025/08/08 | 9.6517 | 2025/08/07 | 9.6762 | 2025/08/06 | 9.6643 | 2025/08/05 | 9.6712 | 2025/08/04 | 9.6771 | 2025/08/01 | 9.6516 | 2025/07/31 | 9.5920 | 2025/07/30 | 9.5908 | 2025/07/29 | 9.6170 | 2025/07/28 | 9.5641 | 2025/07/25 | 9.5773 | 2025/07/24 | 9.5664 | 2025/07/23 | 9.5655 | 2025/07/22 | 9.5726 | 2025/07/21 | 9.5595 | |