| 日期 | 淨值 | 2025/12/12 | 13.30 | 2025/12/11 | 13.20 | 2025/12/10 | 13.27 | 2025/12/09 | 13.27 | 2025/12/08 | 13.28 | 2025/12/05 | 13.19 | 2025/12/04 | 13.06 | 2025/12/03 | 12.98 | 2025/12/02 | 12.95 | 2025/12/01 | 12.99 | 2025/11/28 | 12.79 | 2025/11/27 | 12.65 | 2025/11/26 | 12.63 | 2025/11/25 | 12.57 | 2025/11/24 | 12.43 | | | 日期 | 淨值 | 2025/11/21 | 12.37 | 2025/11/20 | 12.67 | 2025/11/19 | 12.76 | 2025/11/18 | 12.72 | 2025/11/17 | 12.76 | 2025/11/14 | 12.84 | 2025/11/13 | 13.04 | 2025/11/12 | 12.89 | 2025/11/11 | 12.89 | 2025/11/10 | 12.99 | 2025/11/07 | 13.07 | 2025/11/06 | 13.19 | 2025/11/05 | 12.91 | 2025/11/04 | 12.83 | 2025/11/03 | 12.94 | |