| 日期 | 淨值 | 2025/12/11 | 13.30 | 2025/12/10 | 13.28 | 2025/12/09 | 13.22 | 2025/12/08 | 13.22 | 2025/12/05 | 13.30 | 2025/12/04 | 13.28 | 2025/12/03 | 13.29 | 2025/12/02 | 13.21 | 2025/12/01 | 13.20 | 2025/11/28 | 13.28 | 2025/11/26 | 13.21 | 2025/11/25 | 13.12 | 2025/11/24 | 13.06 | 2025/11/21 | 12.80 | 2025/11/20 | 12.73 | | | 日期 | 淨值 | 2025/11/19 | 12.97 | 2025/11/18 | 12.98 | 2025/11/17 | 13.10 | 2025/11/14 | 13.18 | 2025/11/13 | 13.24 | 2025/11/12 | 13.53 | 2025/11/10 | 13.57 | 2025/11/07 | 13.35 | 2025/11/06 | 13.36 | 2025/11/05 | 13.58 | 2025/11/04 | 13.48 | 2025/11/03 | 13.69 | 2025/10/31 | 13.66 | 2025/10/30 | 13.56 | 2025/10/29 | 13.71 | |