| 日期 | 淨值 | 2025/10/31 | 20.71 | 2025/10/30 | 20.67 | 2025/10/29 | 20.76 | 2025/10/28 | 20.86 | 2025/10/27 | 20.97 | 2025/10/23 | 20.74 | 2025/10/22 | 20.59 | 2025/10/21 | 20.65 | 2025/10/20 | 20.64 | 2025/10/17 | 20.48 | 2025/10/16 | 20.38 | 2025/10/15 | 20.49 | 2025/10/14 | 20.47 | 2025/10/09 | 20.51 | 2025/10/08 | 20.58 | | | 日期 | 淨值 | 2025/10/07 | 20.50 | 2025/10/03 | 20.49 | 2025/10/02 | 20.47 | 2025/10/01 | 20.47 | 2025/09/30 | 20.42 | 2025/09/26 | 20.33 | 2025/09/25 | 20.13 | 2025/09/24 | 20.17 | 2025/09/23 | 20.23 | 2025/09/22 | 20.25 | 2025/09/19 | 20.21 | 2025/09/18 | 20.10 | 2025/09/17 | 20.02 | 2025/09/16 | 20.02 | 2025/09/15 | 20.12 | |