| 日期 | 淨值 | 2025/12/05 | 21.76 | 2025/12/04 | 21.77 | 2025/12/03 | 21.79 | 2025/12/02 | 21.78 | 2025/12/01 | 21.65 | 2025/11/28 | 21.86 | 2025/11/26 | 21.65 | 2025/11/25 | 21.56 | 2025/11/24 | 21.42 | 2025/11/21 | 21.02 | 2025/11/20 | 20.86 | 2025/11/19 | 21.03 | 2025/11/18 | 20.99 | 2025/11/17 | 21.15 | 2025/11/14 | 21.25 | | | 日期 | 淨值 | 2025/11/13 | 21.29 | 2025/11/12 | 21.57 | 2025/11/10 | 21.57 | 2025/11/07 | 21.36 | 2025/11/06 | 21.32 | 2025/11/05 | 21.54 | 2025/11/04 | 21.50 | 2025/11/03 | 21.66 | 2025/10/31 | 21.60 | 2025/10/30 | 21.54 | 2025/10/29 | 21.68 | 2025/10/28 | 21.67 | 2025/10/27 | 21.69 | 2025/10/23 | 21.46 | 2025/10/22 | 21.37 | |