| 日期 | 淨值 | 2025/12/03 | 10.9611 | 2025/12/02 | 10.9908 | 2025/12/01 | 10.9157 | 2025/11/28 | 10.9805 | 2025/11/26 | 11.0042 | 2025/11/25 | 10.9722 | 2025/11/24 | 10.9192 | 2025/11/21 | 10.8587 | 2025/11/20 | 10.8420 | 2025/11/19 | 10.8184 | 2025/11/18 | 10.8270 | 2025/11/17 | 10.8276 | 2025/11/14 | 10.8283 | 2025/11/13 | 10.8607 | 2025/11/12 | 10.9173 | | | 日期 | 淨值 | 2025/11/10 | 10.8791 | 2025/11/07 | 10.8671 | 2025/11/06 | 10.8997 | 2025/11/05 | 10.8496 | 2025/11/04 | 10.8925 | 2025/11/03 | 10.8649 | 2025/10/31 | 10.9267 | 2025/10/30 | 10.9488 | 2025/10/29 | 11.0072 | 2025/10/28 | 11.0936 | 2025/10/27 | 11.0996 | 2025/10/23 | 11.0392 | 2025/10/22 | 11.0470 | 2025/10/21 | 11.0444 | 2025/10/20 | 11.0385 | |