| 日期 | 淨值 | 2025/10/31 | 10.9298 | 2025/10/30 | 10.9398 | 2025/10/29 | 10.9677 | 2025/10/28 | 11.0524 | 2025/10/27 | 11.0919 | 2025/10/23 | 11.0660 | 2025/10/22 | 11.0436 | 2025/10/21 | 11.0267 | 2025/10/20 | 11.0060 | 2025/10/17 | 10.9757 | 2025/10/16 | 10.9808 | 2025/10/15 | 10.9700 | 2025/10/14 | 10.9781 | 2025/10/09 | 10.8389 | 2025/10/08 | 10.8785 | | | 日期 | 淨值 | 2025/10/07 | 10.8623 | 2025/10/03 | 10.8401 | 2025/10/02 | 10.8556 | 2025/10/01 | 10.8396 | 2025/09/30 | 10.8085 | 2025/09/26 | 10.8114 | 2025/09/25 | 10.7526 | 2025/09/24 | 10.7399 | 2025/09/23 | 10.7752 | 2025/09/22 | 10.7348 | 2025/09/19 | 10.7463 | 2025/09/18 | 10.7186 | 2025/09/17 | 10.7228 | 2025/09/16 | 10.7743 | 2025/09/15 | 10.8182 | |