| 日期 | 淨值 | 2025/09/02 | 10.48 | 2025/08/29 | 10.54 | 2025/08/28 | 10.63 | 2025/08/27 | 10.57 | 2025/08/26 | 10.55 | 2025/08/25 | 10.53 | 2025/08/22 | 10.55 | 2025/08/21 | 10.44 | 2025/08/20 | 10.49 | 2025/08/19 | 10.52 | 2025/08/18 | 10.62 | 2025/08/15 | 10.61 | 2025/08/14 | 10.62 | 2025/08/13 | 10.63 | 2025/08/12 | 10.63 | | | 日期 | 淨值 | 2025/08/11 | 10.55 | 2025/08/08 | 10.58 | 2025/08/07 | 10.55 | 2025/08/06 | 10.62 | 2025/08/05 | 10.55 | 2025/08/04 | 10.62 | 2025/08/01 | 10.50 | 2025/07/31 | 10.61 | 2025/07/30 | 10.62 | 2025/07/29 | 10.62 | 2025/07/28 | 10.62 | 2025/07/25 | 10.58 | 2025/07/24 | 10.58 | 2025/07/23 | 10.54 | 2025/07/22 | 10.50 | |