| 日期 | 淨值 | 2025/09/16 | 9.83 | 2025/09/15 | 9.90 | 2025/09/12 | 9.83 | 2025/09/11 | 9.85 | 2025/09/10 | 9.83 | 2025/09/09 | 9.83 | 2025/09/08 | 9.86 | 2025/09/05 | 9.83 | 2025/09/04 | 9.80 | 2025/09/03 | 9.75 | 2025/09/02 | 9.69 | 2025/08/29 | 9.72 | 2025/08/28 | 9.80 | 2025/08/27 | 9.75 | 2025/08/26 | 9.71 | | | 日期 | 淨值 | 2025/08/25 | 9.67 | 2025/08/22 | 9.72 | 2025/08/21 | 9.60 | 2025/08/20 | 9.58 | 2025/08/19 | 9.54 | 2025/08/18 | 9.62 | 2025/08/15 | 9.59 | 2025/08/14 | 9.60 | 2025/08/13 | 9.59 | 2025/08/12 | 9.61 | 2025/08/11 | 9.51 | 2025/08/08 | 9.54 | 2025/08/07 | 9.51 | 2025/08/06 | 9.63 | 2025/08/05 | 9.55 | |