| 日期 | 淨值 | 2025/08/04 | 10.99 | 2025/08/01 | 10.91 | 2025/07/31 | 10.99 | 2025/07/30 | 10.94 | 2025/07/29 | 10.94 | 2025/07/28 | 10.91 | 2025/07/25 | 10.87 | 2025/07/24 | 10.82 | 2025/07/23 | 10.83 | 2025/07/22 | 10.81 | 2025/07/21 | 10.85 | 2025/07/18 | 10.82 | 2025/07/17 | 10.81 | 2025/07/16 | 10.78 | 2025/07/15 | 10.72 | | | 日期 | 淨值 | 2025/07/14 | 10.72 | 2025/07/11 | 10.67 | 2025/07/10 | 10.68 | 2025/07/09 | 10.69 | 2025/07/08 | 10.61 | 2025/07/07 | 10.61 | 2025/07/03 | 10.60 | 2025/07/02 | 10.60 | 2025/07/01 | 10.61 | 2025/06/30 | 10.90 | 2025/06/27 | 10.66 | 2025/06/26 | 10.61 | 2025/06/25 | 10.62 | 2025/06/24 | 10.65 | 2025/06/23 | 10.61 | |