| 日期 | 淨值 | 2025/10/17 | 13.86 | 2025/10/16 | 13.91 | 2025/10/15 | 13.77 | 2025/10/14 | 13.70 | 2025/10/13 | 13.64 | 2025/10/09 | 13.68 | 2025/10/08 | 13.72 | 2025/10/07 | 13.72 | 2025/10/03 | 13.57 | 2025/10/02 | 13.58 | 2025/10/01 | 13.56 | 2025/09/30 | 13.66 | 2025/09/26 | 13.52 | 2025/09/25 | 13.75 | 2025/09/24 | 13.75 | | | 日期 | 淨值 | 2025/09/23 | 13.78 | 2025/09/22 | 13.87 | 2025/09/19 | 13.92 | 2025/09/18 | 13.90 | 2025/09/17 | 13.59 | 2025/09/16 | 13.66 | 2025/09/15 | 13.39 | 2025/09/12 | 13.40 | 2025/09/11 | 13.19 | 2025/09/10 | 13.39 | 2025/09/09 | 13.42 | 2025/09/08 | 13.66 | 2025/09/05 | 13.61 | 2025/09/04 | 13.72 | 2025/09/03 | 13.56 | |