| 日期 | 淨值 | 2025/07/30 | 9.53 | 2025/07/29 | 9.53 | 2025/07/28 | 9.48 | 2025/07/25 | 9.42 | 2025/07/24 | 9.40 | 2025/07/23 | 9.35 | 2025/07/22 | 9.35 | 2025/07/21 | 9.39 | 2025/07/18 | 9.36 | 2025/07/17 | 9.36 | 2025/07/16 | 9.32 | 2025/07/15 | 9.28 | 2025/07/14 | 9.25 | 2025/07/11 | 9.20 | 2025/07/10 | 9.25 | | | 日期 | 淨值 | 2025/07/09 | 9.29 | 2025/07/08 | 9.21 | 2025/07/07 | 9.20 | 2025/07/03 | 9.18 | 2025/07/02 | 9.19 | 2025/07/01 | 9.20 | 2025/06/30 | 9.49 | 2025/06/27 | 9.22 | 2025/06/26 | 9.19 | 2025/06/25 | 9.21 | 2025/06/24 | 9.22 | 2025/06/23 | 9.19 | 2025/06/20 | 9.07 | 2025/06/18 | 9.09 | 2025/06/17 | 9.09 | |