| 日期 | 淨值 | 2025/12/03 | 9.27 | 2025/12/02 | 9.24 | 2025/12/01 | 9.27 | 2025/11/28 | 9.13 | 2025/11/27 | 9.06 | 2025/11/26 | 9.04 | 2025/11/25 | 8.98 | 2025/11/24 | 8.90 | 2025/11/21 | 8.87 | 2025/11/20 | 9.13 | 2025/11/19 | 9.21 | 2025/11/18 | 9.18 | 2025/11/17 | 9.22 | 2025/11/14 | 9.28 | 2025/11/13 | 9.44 | | | 日期 | 淨值 | 2025/11/12 | 9.35 | 2025/11/11 | 9.37 | 2025/11/10 | 9.46 | 2025/11/07 | 9.50 | 2025/11/06 | 9.61 | 2025/11/05 | 9.42 | 2025/11/04 | 9.38 | 2025/11/03 | 9.47 | 2025/10/31 | 9.50 | 2025/10/30 | 9.60 | 2025/10/29 | 9.70 | 2025/10/28 | 9.54 | 2025/10/27 | 9.61 | 2025/10/23 | 9.35 | 2025/10/22 | 9.35 | |