| 日期 | 淨值 | 2025/09/02 | 10.07 | 2025/08/29 | 10.10 | 2025/08/28 | 10.18 | 2025/08/27 | 10.13 | 2025/08/26 | 10.10 | 2025/08/25 | 10.05 | 2025/08/22 | 10.11 | 2025/08/21 | 9.97 | 2025/08/20 | 9.95 | 2025/08/19 | 9.92 | 2025/08/18 | 10.00 | 2025/08/15 | 9.97 | 2025/08/14 | 9.98 | 2025/08/13 | 9.97 | 2025/08/12 | 9.99 | | | 日期 | 淨值 | 2025/08/11 | 9.89 | 2025/08/08 | 9.89 | 2025/08/07 | 9.85 | 2025/08/06 | 9.97 | 2025/08/05 | 9.89 | 2025/08/04 | 9.94 | 2025/08/01 | 9.88 | 2025/07/31 | 9.94 | 2025/07/30 | 9.88 | 2025/07/29 | 9.88 | 2025/07/28 | 9.82 | 2025/07/25 | 9.75 | 2025/07/24 | 9.74 | 2025/07/23 | 9.68 | 2025/07/22 | 9.68 | |