| 日期 | 淨值 | 2025/11/28 | 17.54 | 2025/11/27 | 17.47 | 2025/11/26 | 17.45 | 2025/11/25 | 17.35 | 2025/11/24 | 17.18 | 2025/11/21 | 17.03 | 2025/11/20 | 17.21 | 2025/11/19 | 16.98 | 2025/11/18 | 17.13 | 2025/11/17 | 17.38 | 2025/11/14 | 17.56 | 2025/11/13 | 17.71 | 2025/11/12 | 17.66 | 2025/11/11 | 17.49 | 2025/11/10 | 17.55 | | | 日期 | 淨值 | 2025/11/07 | 17.81 | 2025/11/06 | 17.93 | 2025/11/05 | 17.80 | 2025/11/04 | 17.73 | 2025/11/03 | 18.05 | 2025/10/31 | 17.96 | 2025/10/30 | 18.08 | 2025/10/29 | 18.05 | 2025/10/28 | 17.97 | 2025/10/27 | 18.15 | 2025/10/23 | 18.24 | 2025/10/22 | 18.16 | 2025/10/21 | 18.03 | 2025/10/20 | 17.86 | 2025/10/17 | 17.75 | |