| 日期 | 淨值 | 2025/10/28 | 13.67 | 2025/10/27 | 13.50 | 2025/10/23 | 13.18 | 2025/10/22 | 13.25 | 2025/10/21 | 13.35 | 2025/10/20 | 13.24 | 2025/10/17 | 13.11 | 2025/10/16 | 13.31 | 2025/10/15 | 13.14 | 2025/10/14 | 12.71 | 2025/10/13 | 12.91 | 2025/10/09 | 13.08 | 2025/10/08 | 12.98 | 2025/10/07 | 12.91 | 2025/10/03 | 12.92 | | | 日期 | 淨值 | 2025/10/02 | 12.74 | 2025/10/01 | 12.60 | 2025/09/30 | 12.55 | 2025/09/26 | 12.23 | 2025/09/25 | 12.53 | 2025/09/24 | 12.76 | 2025/09/23 | 12.88 | 2025/09/22 | 12.87 | 2025/09/19 | 12.84 | 2025/09/18 | 12.95 | 2025/09/17 | 12.75 | 2025/09/16 | 12.91 | 2025/09/15 | 12.79 | 2025/09/12 | 13.05 | 2025/09/11 | 13.11 | |