| 日期 | 淨值 | 2025/11/03 | 12.6092 | 2025/10/31 | 12.6078 | 2025/10/30 | 12.6073 | 2025/10/29 | 12.6068 | 2025/10/28 | 12.6064 | 2025/10/27 | 12.6059 | 2025/10/23 | 12.6040 | 2025/10/22 | 12.6036 | 2025/10/21 | 12.6031 | 2025/10/20 | 12.6026 | 2025/10/17 | 12.6012 | 2025/10/16 | 12.6008 | 2025/10/15 | 12.6003 | 2025/10/14 | 12.5998 | 2025/10/13 | 12.5994 | | | 日期 | 淨值 | 2025/10/09 | 12.5975 | 2025/10/08 | 12.5971 | 2025/10/07 | 12.5966 | 2025/10/03 | 12.5948 | 2025/10/02 | 12.5943 | 2025/10/01 | 12.5938 | 2025/09/30 | 12.5934 | 2025/09/26 | 12.5915 | 2025/09/25 | 12.5910 | 2025/09/24 | 12.5906 | 2025/09/23 | 12.5901 | 2025/09/22 | 12.5896 | 2025/09/19 | 12.5882 | 2025/09/18 | 12.5878 | 2025/09/17 | 12.5873 | |