| 日期 | 淨值 | 2025/09/18 | 56.47 | 2025/09/17 | 55.67 | 2025/09/16 | 56.45 | 2025/09/15 | 55.91 | 2025/09/12 | 56.89 | 2025/09/11 | 57.07 | 2025/09/10 | 57.06 | 2025/09/09 | 56.52 | 2025/09/08 | 56.03 | 2025/09/05 | 55.74 | 2025/09/04 | 54.52 | 2025/09/03 | 54.22 | 2025/09/02 | 53.91 | 2025/09/01 | 54.50 | 2025/08/29 | 55.78 | | | 日期 | 淨值 | 2025/08/28 | 54.75 | 2025/08/27 | 54.92 | 2025/08/26 | 53.89 | 2025/08/25 | 53.55 | 2025/08/22 | 52.28 | 2025/08/21 | 52.79 | 2025/08/20 | 51.84 | 2025/08/19 | 53.80 | 2025/08/18 | 54.56 | 2025/08/15 | 53.52 | 2025/08/14 | 52.90 | 2025/08/13 | 52.80 | 2025/08/12 | 51.98 | 2025/08/11 | 51.96 | 2025/08/08 | 51.55 | |