| 日期 | 淨值 | 2025/11/13 | 14.88 | 2025/11/12 | 15.06 | 2025/11/10 | 15.04 | 2025/11/07 | 14.90 | 2025/11/06 | 14.87 | 2025/11/05 | 14.99 | 2025/11/04 | 14.94 | 2025/11/03 | 15.06 | 2025/10/31 | 15.06 | 2025/10/30 | 15.05 | 2025/10/29 | 15.16 | 2025/10/28 | 15.23 | 2025/10/27 | 15.27 | 2025/10/23 | 15.05 | 2025/10/22 | 14.99 | | | 日期 | 淨值 | 2025/10/21 | 15.05 | 2025/10/20 | 15.06 | 2025/10/17 | 14.93 | 2025/10/16 | 14.87 | 2025/10/15 | 14.95 | 2025/10/14 | 14.88 | 2025/10/09 | 15.07 | 2025/10/08 | 15.13 | 2025/10/07 | 15.08 | 2025/10/03 | 15.11 | 2025/10/02 | 15.10 | 2025/10/01 | 15.09 | 2025/09/30 | 15.04 | 2025/09/26 | 14.93 | 2025/09/25 | 14.84 | |