| 日期 | 淨值 | 2025/09/09 | 22.11 | 2025/09/08 | 22.18 | 2025/09/05 | 22.20 | 2025/09/04 | 22.23 | 2025/09/03 | 22.14 | 2025/09/02 | 21.94 | 2025/09/01 | 21.95 | 2025/08/29 | 21.94 | 2025/08/28 | 22.18 | 2025/08/27 | 22.06 | 2025/08/26 | 21.95 | 2025/08/25 | 21.78 | 2025/08/22 | 21.99 | 2025/08/21 | 21.55 | 2025/08/20 | 21.57 | | | 日期 | 淨值 | 2025/08/19 | 21.52 | 2025/08/18 | 21.44 | 2025/08/15 | 21.38 | 2025/08/14 | 21.42 | 2025/08/13 | 21.44 | 2025/08/12 | 21.36 | 2025/08/11 | 21.09 | 2025/08/08 | 21.10 | 2025/08/07 | 21.03 | 2025/08/06 | 21.05 | 2025/08/05 | 20.77 | 2025/08/04 | 20.77 | 2025/08/01 | 20.62 | 2025/07/31 | 20.81 | 2025/07/30 | 21.00 | |