| 日期 | 淨值 | 2025/09/22 | 12.66 | 2025/09/19 | 12.60 | 2025/09/18 | 12.63 | 2025/09/17 | 12.72 | 2025/09/16 | 12.52 | 2025/09/15 | 12.53 | 2025/09/12 | 12.53 | 2025/09/11 | 12.57 | 2025/09/10 | 12.33 | 2025/09/09 | 12.36 | 2025/09/08 | 12.45 | 2025/09/05 | 12.47 | 2025/09/04 | 12.19 | 2025/09/03 | 12.52 | 2025/09/02 | 12.60 | | | 日期 | 淨值 | 2025/09/01 | 12.77 | 2025/08/29 | 12.60 | 2025/08/28 | 12.44 | 2025/08/27 | 12.18 | 2025/08/26 | 12.39 | 2025/08/25 | 12.40 | 2025/08/22 | 12.24 | 2025/08/21 | 11.95 | 2025/08/20 | 11.90 | 2025/08/19 | 11.74 | 2025/08/18 | 11.78 | 2025/08/15 | 11.67 | 2025/08/14 | 11.54 | 2025/08/13 | 11.55 | 2025/08/12 | 11.37 | |