| 日期 | 淨值 | 2025/10/31 | 9.8114 | 2025/10/30 | 9.8312 | 2025/10/29 | 9.8854 | 2025/10/28 | 9.9630 | 2025/10/27 | 9.9684 | 2025/10/23 | 9.9142 | 2025/10/22 | 9.9211 | 2025/10/21 | 9.9188 | 2025/10/20 | 9.9135 | 2025/10/17 | 9.8746 | 2025/10/16 | 9.8862 | 2025/10/15 | 9.8795 | 2025/10/14 | 9.8529 | 2025/10/09 | 9.8336 | 2025/10/08 | 9.8727 | | | 日期 | 淨值 | 2025/10/07 | 9.8629 | 2025/10/03 | 9.8758 | 2025/10/02 | 9.8909 | 2025/10/01 | 9.8650 | 2025/09/30 | 9.8305 | 2025/09/26 | 9.8083 | 2025/09/25 | 9.7895 | 2025/09/24 | 9.8157 | 2025/09/23 | 9.8568 | 2025/09/22 | 9.8338 | 2025/09/19 | 9.8544 | 2025/09/18 | 9.8659 | 2025/09/17 | 9.8835 | 2025/09/16 | 9.9191 | 2025/09/15 | 9.9177 | |