| 日期 | 淨值 | 2025/12/05 | 11.86 | 2025/12/04 | 11.87 | 2025/12/03 | 11.88 | 2025/12/02 | 11.88 | 2025/12/01 | 11.81 | 2025/11/28 | 11.92 | 2025/11/26 | 11.80 | 2025/11/25 | 11.75 | 2025/11/24 | 11.68 | 2025/11/21 | 11.46 | 2025/11/20 | 11.37 | 2025/11/19 | 11.46 | 2025/11/18 | 11.44 | 2025/11/17 | 11.53 | 2025/11/14 | 11.58 | | | 日期 | 淨值 | 2025/11/13 | 11.61 | 2025/11/12 | 11.76 | 2025/11/10 | 11.82 | 2025/11/07 | 11.70 | 2025/11/06 | 11.68 | 2025/11/05 | 11.80 | 2025/11/04 | 11.77 | 2025/11/03 | 11.87 | 2025/10/31 | 11.83 | 2025/10/30 | 11.80 | 2025/10/29 | 11.87 | 2025/10/28 | 11.87 | 2025/10/27 | 11.88 | 2025/10/23 | 11.76 | 2025/10/22 | 11.70 | |