| 日期 | 淨值 | 2025/10/16 | 11.67 | 2025/10/15 | 11.73 | 2025/10/14 | 11.67 | 2025/10/09 | 11.89 | 2025/10/08 | 11.87 | 2025/10/07 | 11.81 | 2025/10/03 | 11.81 | 2025/10/02 | 11.81 | 2025/10/01 | 11.84 | 2025/09/30 | 11.79 | 2025/09/26 | 11.75 | 2025/09/25 | 11.73 | 2025/09/24 | 11.81 | 2025/09/23 | 11.80 | 2025/09/22 | 11.84 | | | 日期 | 淨值 | 2025/09/19 | 11.81 | 2025/09/18 | 11.75 | 2025/09/17 | 11.77 | 2025/09/16 | 11.76 | 2025/09/15 | 11.77 | 2025/09/12 | 11.69 | 2025/09/11 | 11.66 | 2025/09/10 | 11.59 | 2025/09/09 | 11.64 | 2025/09/08 | 11.57 | 2025/09/05 | 11.55 | 2025/09/04 | 11.51 | 2025/09/03 | 11.44 | 2025/09/02 | 11.36 | 2025/08/29 | 11.41 | |