| 日期 | 淨值 | 2025/12/04 | 35.24 | 2025/12/03 | 35.28 | 2025/12/02 | 35.08 | 2025/12/01 | 34.84 | 2025/11/28 | 34.95 | 2025/11/26 | 34.68 | 2025/11/25 | 34.23 | 2025/11/24 | 34.01 | 2025/11/21 | 33.16 | 2025/11/20 | 33.37 | 2025/11/19 | 33.95 | 2025/11/18 | 33.78 | 2025/11/17 | 34.35 | 2025/11/14 | 34.44 | 2025/11/13 | 34.52 | | | 日期 | 淨值 | 2025/11/12 | 35.10 | 2025/11/10 | 35.28 | 2025/11/07 | 34.59 | 2025/11/06 | 34.87 | 2025/11/05 | 35.29 | 2025/11/04 | 35.13 | 2025/11/03 | 35.96 | 2025/10/31 | 35.56 | 2025/10/30 | 35.37 | 2025/10/29 | 35.94 | 2025/10/28 | 35.53 | 2025/10/27 | 35.48 | 2025/10/23 | 34.40 | 2025/10/22 | 34.15 | 2025/10/21 | 34.46 | |