| 日期 | 淨值 | 2025/02/04 | 11.56 | 2025/02/03 | 11.47 | 2025/01/22 | 11.57 | 2025/01/21 | 11.54 | 2025/01/17 | 11.49 | 2025/01/16 | 11.40 | 2025/01/15 | 11.43 | 2025/01/14 | 11.26 | 2025/01/13 | 11.25 | 2025/01/10 | 11.21 | 2025/01/08 | 11.36 | 2025/01/07 | 11.32 | 2025/01/06 | 11.49 | 2025/01/03 | 11.49 | 2025/01/02 | 11.37 | | | 日期 | 淨值 | 2024/12/31 | 11.38 | 2024/12/30 | 11.37 | 2024/12/27 | 11.46 | 2024/12/26 | 11.54 | 2024/12/24 | 11.52 | 2024/12/23 | 11.44 | 2024/12/20 | 11.40 | 2024/12/19 | 11.28 | 2024/12/18 | 11.26 | 2024/12/17 | 11.59 | 2024/12/16 | 11.64 | 2024/12/13 | 11.61 | 2024/12/12 | 11.63 | 2024/12/11 | 11.68 | 2024/12/10 | 11.59 | |