| 日期 | 淨值 | 2025/12/03 | 13.74 | 2025/12/02 | 13.71 | 2025/12/01 | 13.66 | 2025/11/28 | 13.70 | 2025/11/27 | 13.64 | 2025/11/26 | 13.63 | 2025/11/25 | 13.55 | 2025/11/24 | 13.42 | 2025/11/21 | 13.30 | 2025/11/20 | 13.44 | 2025/11/19 | 13.26 | 2025/11/18 | 13.38 | 2025/11/17 | 13.58 | 2025/11/14 | 13.72 | 2025/11/13 | 13.83 | | | 日期 | 淨值 | 2025/11/12 | 13.79 | 2025/11/11 | 13.66 | 2025/11/10 | 13.70 | 2025/11/07 | 13.91 | 2025/11/06 | 14.00 | 2025/11/05 | 13.90 | 2025/11/04 | 13.85 | 2025/11/03 | 14.10 | 2025/10/31 | 14.03 | 2025/10/30 | 14.12 | 2025/10/29 | 14.09 | 2025/10/28 | 14.03 | 2025/10/27 | 14.17 | 2025/10/23 | 14.25 | 2025/10/22 | 14.19 | |