| 日期 | 淨值 | 2025/12/11 | 63.43 | 2025/12/10 | 63.97 | 2025/12/09 | 63.03 | 2025/12/08 | 62.84 | 2025/12/05 | 61.87 | 2025/12/04 | 60.94 | 2025/12/03 | 61.33 | 2025/12/02 | 60.80 | 2025/12/01 | 61.11 | 2025/11/28 | 62.25 | 2025/11/27 | 61.57 | 2025/11/26 | 60.32 | 2025/11/25 | 59.93 | 2025/11/24 | 58.71 | 2025/11/21 | 58.28 | | | 日期 | 淨值 | 2025/11/20 | 60.87 | 2025/11/19 | 58.44 | 2025/11/18 | 59.03 | 2025/11/17 | 60.99 | 2025/11/14 | 60.31 | 2025/11/13 | 61.88 | 2025/11/12 | 60.77 | 2025/11/11 | 60.96 | 2025/11/10 | 61.34 | 2025/11/07 | 59.96 | 2025/11/06 | 60.63 | 2025/11/05 | 59.80 | 2025/11/04 | 60.08 | 2025/11/03 | 61.11 | 2025/10/31 | 60.44 | |