| 日期 | 淨值 | 2025/12/29 | 10.59 | 2025/12/26 | 10.62 | 2025/12/24 | 10.64 | 2025/12/23 | 10.63 | 2025/12/22 | 10.57 | 2025/12/19 | 10.51 | 2025/12/18 | 10.36 | 2025/12/17 | 10.24 | 2025/12/16 | 10.41 | 2025/12/15 | 10.38 | 2025/12/12 | 10.43 | 2025/12/11 | 10.62 | 2025/12/10 | 10.63 | 2025/12/09 | 10.59 | 2025/12/08 | 10.59 | | | 日期 | 淨值 | 2025/12/05 | 10.59 | 2025/12/04 | 10.58 | 2025/12/03 | 10.58 | 2025/12/02 | 10.55 | 2025/12/01 | 10.49 | 2025/11/28 | 10.62 | 2025/11/26 | 10.49 | 2025/11/25 | 10.42 | 2025/11/24 | 10.36 | 2025/11/21 | 10.10 | 2025/11/20 | 10.04 | 2025/11/19 | 10.20 | 2025/11/18 | 10.14 | 2025/11/17 | 10.22 | 2025/11/14 | 10.26 | |