| 日期 | 淨值 | 2025/10/31 | 10.68 | 2025/10/30 | 10.58 | 2025/10/29 | 10.74 | 2025/10/28 | 10.74 | 2025/10/27 | 10.68 | 2025/10/23 | 10.51 | 2025/10/22 | 10.43 | 2025/10/21 | 10.56 | 2025/10/20 | 10.56 | 2025/10/17 | 10.46 | 2025/10/16 | 10.42 | 2025/10/15 | 10.45 | 2025/10/14 | 10.45 | 2025/10/09 | 10.55 | 2025/10/08 | 10.53 | | | 日期 | 淨值 | 2025/10/07 | 10.43 | 2025/10/03 | 10.37 | 2025/10/02 | 10.41 | 2025/10/01 | 10.40 | 2025/09/30 | 10.39 | 2025/09/26 | 10.39 | 2025/09/25 | 10.32 | 2025/09/24 | 10.33 | 2025/09/23 | 10.34 | 2025/09/22 | 10.39 | 2025/09/19 | 10.36 | 2025/09/18 | 10.24 | 2025/09/17 | 10.22 | 2025/09/16 | 10.25 | 2025/09/15 | 10.33 | |