| 日期 | 淨值 | 2025/12/17 | 20.93 | 2025/12/16 | 21.09 | 2025/12/15 | 21.09 | 2025/12/12 | 20.98 | 2025/12/11 | 21.23 | 2025/12/10 | 21.12 | 2025/12/09 | 20.97 | 2025/12/08 | 20.98 | 2025/12/05 | 21.10 | 2025/12/04 | 21.12 | 2025/12/03 | 21.15 | 2025/12/02 | 21.13 | 2025/12/01 | 21.11 | 2025/11/28 | 21.23 | 2025/11/26 | 21.09 | | | 日期 | 淨值 | 2025/11/25 | 21.02 | 2025/11/24 | 20.86 | 2025/11/21 | 20.62 | 2025/11/20 | 20.35 | 2025/11/19 | 20.61 | 2025/11/18 | 20.55 | 2025/11/17 | 20.61 | 2025/11/14 | 20.75 | 2025/11/13 | 20.74 | 2025/11/12 | 20.99 | 2025/11/10 | 20.86 | 2025/11/07 | 20.68 | 2025/11/06 | 20.58 | 2025/11/05 | 20.74 | 2025/11/04 | 20.65 | |