| 日期 | 淨值 | 2025/10/17 | 10.9951 | 2025/10/16 | 11.0077 | 2025/10/15 | 11.0002 | 2025/10/14 | 10.9707 | 2025/10/09 | 10.9083 | 2025/10/08 | 10.9516 | 2025/10/07 | 10.9407 | 2025/10/03 | 10.9550 | 2025/10/02 | 10.9717 | 2025/10/01 | 10.9430 | 2025/09/30 | 10.9045 | 2025/09/26 | 10.8802 | 2025/09/25 | 10.8591 | 2025/09/24 | 10.8881 | 2025/09/23 | 10.9337 | | | 日期 | 淨值 | 2025/09/22 | 10.9082 | 2025/09/19 | 10.9310 | 2025/09/18 | 10.9438 | 2025/09/17 | 10.9634 | 2025/09/16 | 11.0020 | 2025/09/15 | 10.9999 | 2025/09/12 | 10.9554 | 2025/09/11 | 10.9762 | 2025/09/10 | 10.9180 | 2025/09/09 | 10.8641 | 2025/09/08 | 10.8893 | 2025/09/05 | 10.8390 | 2025/09/04 | 10.7462 | 2025/09/03 | 10.6704 | 2025/09/02 | 10.5977 | |