| 日期 | 淨值 | 2025/09/02 | 9.5656 | 2025/08/29 | 9.5649 | 2025/08/28 | 9.5673 | 2025/08/27 | 9.5589 | 2025/08/26 | 9.5402 | 2025/08/25 | 9.4926 | 2025/08/22 | 9.5216 | 2025/08/21 | 9.4583 | 2025/08/20 | 9.4075 | 2025/08/19 | 9.3551 | 2025/08/18 | 9.3376 | 2025/08/15 | 9.3206 | 2025/08/14 | 9.3208 | 2025/08/13 | 9.3231 | 2025/08/12 | 9.3249 | | | 日期 | 淨值 | 2025/08/11 | 9.2803 | 2025/08/08 | 9.2568 | 2025/08/07 | 9.2470 | 2025/08/06 | 9.2968 | 2025/08/05 | 9.2757 | 2025/08/04 | 9.2724 | 2025/08/01 | 9.2785 | 2025/07/31 | 9.2526 | 2025/07/30 | 9.1915 | 2025/07/29 | 9.2017 | 2025/07/28 | 9.1441 | 2025/07/25 | 9.1284 | 2025/07/24 | 9.1110 | 2025/07/23 | 9.1032 | 2025/07/22 | 9.1240 | |