| 日期 | 淨值 | 2025/12/02 | 11.70 | 2025/12/01 | 11.63 | 2025/11/28 | 11.75 | 2025/11/26 | 11.66 | 2025/11/25 | 11.58 | 2025/11/24 | 11.50 | 2025/11/21 | 11.29 | 2025/11/20 | 11.22 | 2025/11/19 | 11.32 | 2025/11/18 | 11.31 | 2025/11/17 | 11.42 | 2025/11/14 | 11.48 | 2025/11/13 | 11.53 | 2025/11/12 | 11.69 | 2025/11/10 | 11.76 | | | 日期 | 淨值 | 2025/11/07 | 11.63 | 2025/11/06 | 11.65 | 2025/11/05 | 11.76 | 2025/11/04 | 11.76 | 2025/11/03 | 11.88 | 2025/10/31 | 11.87 | 2025/10/30 | 11.86 | 2025/10/29 | 11.97 | 2025/10/28 | 11.96 | 2025/10/27 | 11.94 | 2025/10/23 | 11.78 | 2025/10/22 | 11.76 | 2025/10/21 | 11.81 | 2025/10/20 | 11.82 | 2025/10/17 | 11.72 | |