| 日期 | 淨值 | 2025/10/30 | 20.64 | 2025/10/29 | 20.79 | 2025/10/28 | 20.89 | 2025/10/27 | 20.94 | 2025/10/23 | 20.64 | 2025/10/22 | 20.55 | 2025/10/21 | 20.63 | 2025/10/20 | 20.66 | 2025/10/17 | 20.47 | 2025/10/16 | 20.38 | 2025/10/15 | 20.50 | 2025/10/14 | 20.40 | 2025/10/09 | 20.60 | 2025/10/08 | 20.67 | 2025/10/07 | 20.60 | | | 日期 | 淨值 | 2025/10/03 | 20.65 | 2025/10/02 | 20.64 | 2025/10/01 | 20.62 | 2025/09/30 | 20.56 | 2025/09/26 | 20.41 | 2025/09/25 | 20.29 | 2025/09/24 | 20.40 | 2025/09/23 | 20.48 | 2025/09/22 | 20.53 | 2025/09/19 | 20.51 | 2025/09/18 | 20.47 | 2025/09/17 | 20.42 | 2025/09/16 | 20.39 | 2025/09/15 | 20.41 | 2025/09/12 | 20.38 | |