| 日期 | 淨值 | 2025/12/11 | 9.3916 | 2025/12/10 | 9.3594 | 2025/12/09 | 9.3575 | 2025/12/08 | 9.4200 | 2025/12/05 | 9.4551 | 2025/12/04 | 9.4731 | 2025/12/03 | 9.4790 | 2025/12/02 | 9.4884 | 2025/12/01 | 9.4737 | 2025/11/28 | 9.4838 | 2025/11/26 | 9.4556 | 2025/11/25 | 9.4607 | 2025/11/24 | 9.4373 | 2025/11/21 | 9.4081 | 2025/11/20 | 9.3639 | | | 日期 | 淨值 | 2025/11/19 | 9.3489 | 2025/11/18 | 9.3303 | 2025/11/17 | 9.3347 | 2025/11/14 | 9.3318 | 2025/11/13 | 9.3266 | 2025/11/12 | 9.3494 | 2025/11/10 | 9.3665 | 2025/11/07 | 9.3501 | 2025/11/06 | 9.3304 | 2025/11/05 | 9.3238 | 2025/11/04 | 9.3046 | 2025/11/03 | 9.3015 | 2025/10/31 | 9.2885 | 2025/10/30 | 9.2870 | 2025/10/29 | 9.2782 | |