| 日期 | 淨值 | 2025/10/23 | 17.1648 | 2025/10/22 | 17.1641 | 2025/10/21 | 17.1634 | 2025/10/20 | 17.1628 | 2025/10/17 | 17.1607 | 2025/10/16 | 17.1601 | 2025/10/15 | 17.1594 | 2025/10/14 | 17.1587 | 2025/10/13 | 17.1580 | 2025/10/09 | 17.1554 | 2025/10/08 | 17.1548 | 2025/10/07 | 17.1541 | 2025/10/03 | 17.1514 | 2025/10/02 | 17.1507 | 2025/10/01 | 17.1500 | | | 日期 | 淨值 | 2025/09/30 | 17.1493 | 2025/09/26 | 17.1466 | 2025/09/25 | 17.1459 | 2025/09/24 | 17.1453 | 2025/09/23 | 17.1446 | 2025/09/22 | 17.1439 | 2025/09/19 | 17.1419 | 2025/09/18 | 17.1412 | 2025/09/17 | 17.1405 | 2025/09/16 | 17.1398 | 2025/09/15 | 17.1392 | 2025/09/12 | 17.1371 | 2025/09/11 | 17.1365 | 2025/09/10 | 17.1358 | 2025/09/09 | 17.1351 | |