| 日期 | 淨值 | 2025/08/29 | 20.10 | 2025/08/28 | 20.13 | 2025/08/27 | 20.10 | 2025/08/26 | 20.08 | 2025/08/25 | 20.04 | 2025/08/22 | 20.14 | 2025/08/21 | 19.89 | 2025/08/20 | 19.95 | 2025/08/19 | 20.01 | 2025/08/18 | 20.12 | 2025/08/15 | 20.13 | 2025/08/14 | 20.18 | 2025/08/13 | 20.22 | 2025/08/12 | 20.14 | 2025/08/11 | 19.92 | | | 日期 | 淨值 | 2025/08/08 | 19.98 | 2025/08/07 | 19.89 | 2025/08/06 | 19.92 | 2025/08/05 | 19.82 | 2025/08/04 | 19.90 | 2025/08/01 | 19.62 | 2025/07/31 | 19.92 | 2025/07/30 | 20.07 | 2025/07/29 | 20.10 | 2025/07/28 | 20.12 | 2025/07/25 | 20.13 | 2025/07/24 | 20.08 | 2025/07/23 | 20.08 | 2025/07/22 | 19.96 | 2025/07/21 | 19.96 | |