| 日期 | 淨值 | 2025/10/29 | 13.71 | 2025/10/28 | 13.74 | 2025/10/27 | 13.71 | 2025/10/23 | 13.48 | 2025/10/22 | 13.41 | 2025/10/21 | 13.52 | 2025/10/20 | 13.55 | 2025/10/17 | 13.40 | 2025/10/16 | 13.33 | 2025/10/15 | 13.43 | 2025/10/14 | 13.33 | 2025/10/09 | 13.49 | 2025/10/08 | 13.55 | 2025/10/07 | 13.41 | 2025/10/03 | 13.24 | | | 日期 | 淨值 | 2025/10/02 | 13.26 | 2025/10/01 | 13.29 | 2025/09/30 | 13.24 | 2025/09/26 | 13.19 | 2025/09/25 | 13.10 | 2025/09/24 | 13.19 | 2025/09/23 | 13.17 | 2025/09/22 | 13.22 | 2025/09/19 | 13.18 | 2025/09/18 | 13.11 | 2025/09/17 | 13.10 | 2025/09/16 | 13.07 | 2025/09/15 | 13.08 | 2025/09/12 | 12.99 | 2025/09/11 | 12.96 | |