| 日期 | 淨值 | 2025/12/26 | 20.88 | 2025/12/24 | 20.86 | 2025/12/23 | 20.79 | 2025/12/22 | 20.72 | 2025/12/19 | 20.62 | 2025/12/18 | 20.48 | 2025/12/17 | 20.35 | 2025/12/16 | 20.54 | 2025/12/15 | 20.61 | 2025/12/12 | 20.61 | 2025/12/11 | 20.82 | 2025/12/10 | 20.75 | 2025/12/09 | 20.60 | 2025/12/08 | 20.62 | 2025/12/05 | 20.70 | | | 日期 | 淨值 | 2025/12/04 | 20.67 | 2025/12/03 | 20.69 | 2025/12/02 | 20.62 | 2025/12/01 | 20.60 | 2025/11/28 | 20.73 | 2025/11/26 | 20.64 | 2025/11/25 | 20.50 | 2025/11/24 | 20.34 | 2025/11/21 | 20.13 | 2025/11/20 | 19.94 | 2025/11/19 | 20.22 | 2025/11/18 | 20.19 | 2025/11/17 | 20.27 | 2025/11/14 | 20.43 | 2025/11/13 | 20.47 | |