| 日期 | 淨值 | 2025/08/29 | 9.9317 | 2025/08/28 | 9.9398 | 2025/08/27 | 9.9330 | 2025/08/26 | 9.9223 | 2025/08/25 | 9.9069 | 2025/08/22 | 9.8933 | 2025/08/21 | 9.8533 | 2025/08/20 | 9.8641 | 2025/08/19 | 9.8710 | 2025/08/18 | 9.8735 | 2025/08/15 | 9.8706 | 2025/08/14 | 9.8781 | 2025/08/13 | 9.8897 | 2025/08/12 | 9.8699 | 2025/08/11 | 9.8588 | | | 日期 | 淨值 | 2025/08/08 | 9.9039 | 2025/08/07 | 9.9050 | 2025/08/06 | 9.9020 | 2025/08/05 | 9.9003 | 2025/08/04 | 9.8997 | 2025/08/01 | 9.8710 | 2025/07/31 | 9.8792 | 2025/07/30 | 9.8810 | 2025/07/29 | 9.8963 | 2025/07/28 | 9.8953 | 2025/07/25 | 9.8994 | 2025/07/24 | 9.9001 | 2025/07/23 | 9.9055 | 2025/07/22 | 9.8970 | 2025/07/21 | 9.8903 | |