| 日期 | 淨值 | 2025/12/30 | 12.6353 | 2025/12/29 | 12.6348 | 2025/12/26 | 12.6335 | 2025/12/24 | 12.6325 | 2025/12/23 | 12.6321 | 2025/12/22 | 12.6316 | 2025/12/19 | 12.6302 | 2025/12/18 | 12.6298 | 2025/12/17 | 12.6293 | 2025/12/16 | 12.6288 | 2025/12/15 | 12.6284 | 2025/12/12 | 12.6270 | 2025/12/11 | 12.6266 | 2025/12/10 | 12.6261 | 2025/12/09 | 12.6256 | | | 日期 | 淨值 | 2025/12/08 | 12.6252 | 2025/12/05 | 12.6238 | 2025/12/04 | 12.6234 | 2025/12/03 | 12.6229 | 2025/12/02 | 12.6225 | 2025/12/01 | 12.6220 | 2025/11/28 | 12.6206 | 2025/11/27 | 12.6201 | 2025/11/26 | 12.6197 | 2025/11/25 | 12.6192 | 2025/11/24 | 12.6188 | 2025/11/21 | 12.6174 | 2025/11/20 | 12.6169 | 2025/11/19 | 12.6165 | 2025/11/18 | 12.6160 | |