| 日期 | 淨值 | 2025/12/11 | 11.1702 | 2025/12/10 | 11.1544 | 2025/12/09 | 11.1040 | 2025/12/08 | 11.0766 | 2025/12/05 | 11.1142 | 2025/12/04 | 11.1573 | 2025/12/03 | 11.1769 | 2025/12/02 | 11.2396 | 2025/12/01 | 11.1614 | 2025/11/28 | 11.2193 | 2025/11/26 | 11.2226 | 2025/11/25 | 11.2221 | 2025/11/24 | 11.1704 | 2025/11/21 | 11.1024 | 2025/11/20 | 11.0378 | | | 日期 | 淨值 | 2025/11/19 | 10.9993 | 2025/11/18 | 10.9950 | 2025/11/17 | 10.9826 | 2025/11/14 | 10.9727 | 2025/11/13 | 10.9805 | 2025/11/12 | 11.0334 | 2025/11/10 | 10.9734 | 2025/11/07 | 10.9743 | 2025/11/06 | 10.9736 | 2025/11/05 | 10.9246 | 2025/11/04 | 10.9511 | 2025/11/03 | 10.8994 | 2025/10/31 | 10.9298 | 2025/10/30 | 10.9398 | 2025/10/29 | 10.9677 | |