| 日期 | 淨值 | 2025/10/23 | 57.64 | 2025/10/22 | 57.94 | 2025/10/21 | 58.29 | 2025/10/20 | 57.96 | 2025/10/17 | 57.52 | 2025/10/16 | 58.21 | 2025/10/15 | 57.62 | 2025/10/14 | 55.81 | 2025/10/13 | 56.53 | 2025/10/09 | 57.22 | 2025/10/08 | 56.77 | 2025/10/07 | 56.41 | 2025/10/03 | 56.21 | 2025/10/02 | 55.42 | 2025/10/01 | 54.92 | | | 日期 | 淨值 | 2025/09/30 | 54.64 | 2025/09/26 | 53.46 | 2025/09/25 | 54.59 | 2025/09/24 | 55.69 | 2025/09/23 | 56.11 | 2025/09/22 | 56.15 | 2025/09/19 | 56.07 | 2025/09/18 | 56.47 | 2025/09/17 | 55.67 | 2025/09/16 | 56.45 | 2025/09/15 | 55.91 | 2025/09/12 | 56.89 | 2025/09/11 | 57.07 | 2025/09/10 | 57.06 | 2025/09/09 | 56.52 | |