| 日期 | 淨值 | 2025/10/16 | 9.8789 | 2025/10/15 | 9.8796 | 2025/10/14 | 9.8456 | 2025/10/09 | 9.9164 | 2025/10/08 | 9.9475 | 2025/10/07 | 9.9547 | 2025/10/03 | 9.9592 | 2025/10/02 | 9.9642 | 2025/10/01 | 9.9621 | 2025/09/30 | 9.9517 | 2025/09/26 | 9.9401 | 2025/09/25 | 9.9362 | 2025/09/24 | 9.9618 | 2025/09/23 | 9.9721 | 2025/09/22 | 9.9721 | | | 日期 | 淨值 | 2025/09/19 | 9.9762 | 2025/09/18 | 9.9723 | 2025/09/17 | 9.9631 | 2025/09/16 | 9.9699 | 2025/09/15 | 9.9724 | 2025/09/12 | 9.9504 | 2025/09/11 | 9.9434 | 2025/09/10 | 9.9251 | 2025/09/09 | 9.9603 | 2025/09/08 | 9.9723 | 2025/09/05 | 9.9620 | 2025/09/04 | 9.9457 | 2025/09/03 | 9.9239 | 2025/09/02 | 9.9087 | 2025/08/29 | 9.9317 | |