| 日期 | 淨值 | 2025/12/04 | 21.59 | 2025/12/03 | 21.61 | 2025/12/02 | 21.54 | 2025/12/01 | 21.42 | 2025/11/28 | 21.63 | 2025/11/26 | 21.47 | 2025/11/25 | 21.35 | 2025/11/24 | 21.20 | 2025/11/21 | 20.82 | 2025/11/20 | 20.75 | 2025/11/19 | 20.95 | 2025/11/18 | 20.93 | 2025/11/17 | 21.12 | 2025/11/14 | 21.24 | 2025/11/13 | 21.82 | | | 日期 | 淨值 | 2025/11/12 | 22.12 | 2025/11/10 | 22.16 | 2025/11/07 | 21.94 | 2025/11/06 | 21.97 | 2025/11/05 | 22.19 | 2025/11/04 | 22.18 | 2025/11/03 | 22.40 | 2025/10/31 | 22.39 | 2025/10/30 | 22.36 | 2025/10/29 | 22.56 | 2025/10/28 | 22.56 | 2025/10/27 | 22.50 | 2025/10/23 | 22.20 | 2025/10/22 | 22.16 | 2025/10/21 | 22.27 | |