| 日期 | 淨值 | 2025/07/31 | 9.0306 | 2025/07/30 | 8.9710 | 2025/07/29 | 8.9809 | 2025/07/28 | 8.9247 | 2025/07/25 | 8.9094 | 2025/07/24 | 8.8924 | 2025/07/23 | 8.8848 | 2025/07/22 | 8.9051 | 2025/07/21 | 8.8875 | 2025/07/18 | 8.8674 | 2025/07/17 | 8.8571 | 2025/07/16 | 8.8510 | 2025/07/15 | 8.8166 | 2025/07/14 | 8.8260 | 2025/07/11 | 8.8003 | | | 日期 | 淨值 | 2025/07/10 | 8.8267 | 2025/07/09 | 8.8457 | 2025/07/08 | 8.8106 | 2025/07/07 | 8.8156 | 2025/07/03 | 8.7690 | 2025/07/02 | 8.8258 | 2025/07/01 | 8.8722 | 2025/06/30 | 9.0837 | 2025/06/27 | 8.8487 | 2025/06/26 | 8.8403 | 2025/06/25 | 8.8885 | 2025/06/24 | 8.9272 | 2025/06/23 | 8.9600 | 2025/06/20 | 8.8872 | 2025/06/18 | 8.8786 | |