| 日期 | 淨值 | 2025/12/03 | 9.9850 | 2025/12/02 | 10.0410 | 2025/12/01 | 9.9712 | 2025/11/28 | 10.0229 | 2025/11/26 | 10.0259 | 2025/11/25 | 10.0255 | 2025/11/24 | 9.9793 | 2025/11/21 | 9.9186 | 2025/11/20 | 9.8609 | 2025/11/19 | 9.8265 | 2025/11/18 | 9.8227 | 2025/11/17 | 9.8115 | 2025/11/14 | 9.8027 | 2025/11/13 | 9.8097 | 2025/11/12 | 9.8570 | | | 日期 | 淨值 | 2025/11/10 | 9.8451 | 2025/11/07 | 9.8459 | 2025/11/06 | 9.8453 | 2025/11/05 | 9.8013 | 2025/11/04 | 9.8251 | 2025/11/03 | 9.7787 | 2025/10/31 | 9.8060 | 2025/10/30 | 9.8150 | 2025/10/29 | 9.8400 | 2025/10/28 | 9.9160 | 2025/10/27 | 9.9515 | 2025/10/23 | 9.9282 | 2025/10/22 | 9.9081 | 2025/10/21 | 9.8929 | 2025/10/20 | 9.8744 | |