| 日期 | 淨值 | 2025/11/13 | 32.46 | 2025/11/12 | 32.99 | 2025/11/10 | 33.09 | 2025/11/07 | 32.49 | 2025/11/06 | 32.65 | 2025/11/05 | 33.05 | 2025/11/04 | 32.85 | 2025/11/03 | 33.55 | 2025/10/31 | 33.09 | 2025/10/30 | 32.88 | 2025/10/29 | 33.31 | 2025/10/28 | 32.93 | 2025/10/27 | 32.98 | 2025/10/23 | 32.08 | 2025/10/22 | 31.76 | | | 日期 | 淨值 | 2025/10/21 | 32.00 | 2025/10/20 | 32.05 | 2025/10/17 | 31.69 | 2025/10/16 | 31.66 | 2025/10/15 | 31.53 | 2025/10/14 | 31.22 | 2025/10/09 | 31.64 | 2025/10/08 | 31.84 | 2025/10/07 | 31.50 | 2025/10/03 | 31.23 | 2025/10/02 | 31.28 | 2025/10/01 | 31.13 | 2025/09/30 | 30.96 | 2025/09/26 | 30.80 | 2025/09/25 | 30.75 | |