| 日期 | 淨值 | 2025/09/16 | 9.1696 | 2025/09/15 | 9.2106 | 2025/09/12 | 9.1958 | 2025/09/11 | 9.2191 | 2025/09/10 | 9.1918 | 2025/09/09 | 9.2464 | 2025/09/08 | 9.3009 | 2025/09/05 | 9.3196 | 2025/09/04 | 9.3316 | 2025/09/03 | 9.3184 | 2025/09/02 | 9.2886 | 2025/08/29 | 9.2880 | 2025/08/28 | 9.2904 | 2025/08/27 | 9.2822 | 2025/08/26 | 9.2640 | | | 日期 | 淨值 | 2025/08/25 | 9.2178 | 2025/08/22 | 9.2460 | 2025/08/21 | 9.1845 | 2025/08/20 | 9.1351 | 2025/08/19 | 9.0843 | 2025/08/18 | 9.0673 | 2025/08/15 | 9.0508 | 2025/08/14 | 9.0510 | 2025/08/13 | 9.0532 | 2025/08/12 | 9.0549 | 2025/08/11 | 9.0117 | 2025/08/08 | 9.0347 | 2025/08/07 | 9.0251 | 2025/08/06 | 9.0738 | 2025/08/05 | 9.0531 | |