| 日期 | 淨值 | 2025/12/10 | 14.78 | 2025/12/09 | 14.56 | 2025/12/08 | 14.51 | 2025/12/05 | 14.28 | 2025/12/04 | 14.05 | 2025/12/03 | 14.14 | 2025/12/02 | 14.03 | 2025/12/01 | 14.11 | 2025/11/28 | 14.40 | 2025/11/27 | 14.22 | 2025/11/26 | 13.91 | 2025/11/25 | 13.84 | 2025/11/24 | 13.54 | 2025/11/21 | 13.44 | 2025/11/20 | 14.02 | | | 日期 | 淨值 | 2025/11/19 | 13.46 | 2025/11/18 | 13.59 | 2025/11/17 | 14.04 | 2025/11/14 | 13.89 | 2025/11/13 | 14.22 | 2025/11/12 | 13.97 | 2025/11/11 | 14.00 | 2025/11/10 | 14.06 | 2025/11/07 | 13.76 | 2025/11/06 | 13.95 | 2025/11/05 | 13.76 | 2025/11/04 | 13.83 | 2025/11/03 | 14.04 | 2025/10/31 | 13.90 | 2025/10/30 | 13.74 | |