| 日期 | 淨值 | 2025/12/02 | 23.57 | 2025/12/01 | 23.62 | 2025/11/28 | 23.53 | 2025/11/27 | 23.39 | 2025/11/26 | 23.40 | 2025/11/25 | 23.28 | 2025/11/24 | 23.01 | 2025/11/21 | 22.80 | 2025/11/20 | 22.53 | 2025/11/19 | 22.63 | 2025/11/18 | 22.59 | 2025/11/17 | 22.98 | 2025/11/14 | 23.19 | 2025/11/13 | 23.12 | 2025/11/12 | 23.44 | | | 日期 | 淨值 | 2025/11/11 | 23.37 | 2025/11/10 | 23.16 | 2025/11/07 | 22.92 | 2025/11/06 | 22.83 | 2025/11/05 | 23.20 | 2025/11/04 | 23.02 | 2025/11/03 | 23.25 | 2025/10/31 | 23.11 | 2025/10/30 | 22.93 | 2025/10/29 | 23.15 | 2025/10/28 | 23.22 | 2025/10/27 | 23.30 | 2025/10/23 | 23.17 | 2025/10/22 | 23.00 | 2025/10/21 | 23.13 | |