| 日期 | 淨值 | 2025/09/04 | 12.48 | 2025/09/03 | 12.44 | 2025/09/02 | 12.37 | 2025/09/01 | 12.49 | 2025/08/29 | 12.83 | 2025/08/28 | 12.60 | 2025/08/27 | 12.64 | 2025/08/26 | 12.40 | 2025/08/25 | 12.29 | 2025/08/22 | 11.96 | 2025/08/21 | 12.09 | 2025/08/20 | 11.85 | 2025/08/19 | 12.38 | 2025/08/18 | 12.60 | 2025/08/15 | 12.33 | | | 日期 | 淨值 | 2025/08/14 | 12.10 | 2025/08/13 | 12.07 | 2025/08/12 | 11.86 | 2025/08/11 | 11.86 | 2025/08/08 | 11.74 | 2025/08/07 | 11.59 | 2025/08/06 | 11.18 | 2025/08/05 | 11.22 | 2025/08/04 | 11.03 | 2025/08/01 | 11.16 | 2025/07/31 | 11.17 | 2025/07/30 | 10.87 | 2025/07/29 | 10.88 | 2025/07/28 | 10.97 | 2025/07/25 | 10.79 | |