| 日期 | 淨值 | 2025/02/04 | 9.94 | 2025/02/03 | 9.87 | 2025/01/22 | 9.95 | 2025/01/21 | 9.92 | 2025/01/17 | 9.88 | 2025/01/16 | 9.80 | 2025/01/15 | 9.83 | 2025/01/14 | 9.68 | 2025/01/13 | 9.67 | 2025/01/10 | 9.67 | 2025/01/08 | 9.81 | 2025/01/07 | 9.78 | 2025/01/06 | 9.92 | 2025/01/03 | 9.92 | 2025/01/02 | 9.81 | | | 日期 | 淨值 | 2024/12/31 | 9.82 | 2024/12/30 | 9.82 | 2024/12/27 | 9.89 | 2024/12/26 | 9.96 | 2024/12/24 | 9.95 | 2024/12/23 | 9.88 | 2024/12/20 | 9.84 | 2024/12/19 | 9.73 | 2024/12/18 | 9.72 | 2024/12/17 | 10.01 | 2024/12/16 | 10.04 | 2024/12/13 | 10.02 | 2024/12/12 | 10.04 | 2024/12/11 | 10.08 | 2024/12/10 | 10.00 | |