| 日期 | 淨值 | 2025/10/21 | 15.28 | 2025/10/20 | 15.27 | 2025/10/17 | 15.15 | 2025/10/16 | 15.08 | 2025/10/15 | 15.16 | 2025/10/14 | 15.14 | 2025/10/09 | 15.23 | 2025/10/08 | 15.28 | 2025/10/07 | 15.22 | 2025/10/03 | 15.21 | 2025/10/02 | 15.20 | 2025/10/01 | 15.20 | 2025/09/30 | 15.16 | 2025/09/26 | 15.09 | 2025/09/25 | 14.95 | | | 日期 | 淨值 | 2025/09/24 | 14.98 | 2025/09/23 | 15.02 | 2025/09/22 | 15.04 | 2025/09/19 | 15.01 | 2025/09/18 | 14.92 | 2025/09/17 | 14.86 | 2025/09/16 | 14.86 | 2025/09/15 | 14.94 | 2025/09/12 | 14.92 | 2025/09/11 | 15.00 | 2025/09/10 | 14.82 | 2025/09/09 | 14.92 | 2025/09/08 | 14.96 | 2025/09/05 | 14.98 | 2025/09/04 | 15.01 | |