| 日期 | 淨值 | 2025/10/17 | 22.09 | 2025/10/16 | 22.00 | 2025/10/15 | 22.11 | 2025/10/14 | 21.93 | 2025/10/09 | 22.23 | 2025/10/08 | 22.21 | 2025/10/07 | 22.09 | 2025/10/03 | 22.08 | 2025/10/02 | 22.09 | 2025/10/01 | 22.15 | 2025/09/30 | 22.05 | 2025/09/26 | 21.97 | 2025/09/25 | 21.93 | 2025/09/24 | 22.08 | 2025/09/23 | 22.07 | | | 日期 | 淨值 | 2025/09/22 | 22.14 | 2025/09/19 | 22.09 | 2025/09/18 | 21.98 | 2025/09/17 | 22.01 | 2025/09/16 | 22.00 | 2025/09/15 | 22.01 | 2025/09/12 | 21.86 | 2025/09/11 | 21.80 | 2025/09/10 | 21.68 | 2025/09/09 | 21.67 | 2025/09/08 | 21.53 | 2025/09/05 | 21.49 | 2025/09/04 | 21.43 | 2025/09/03 | 21.29 | 2025/09/02 | 21.15 | |