| 日期 | 淨值 | 2025/12/12 | 9.87 | 2025/12/11 | 10.05 | 2025/12/10 | 10.06 | 2025/12/09 | 10.02 | 2025/12/08 | 10.07 | 2025/12/05 | 10.07 | 2025/12/04 | 10.06 | 2025/12/03 | 10.06 | 2025/12/02 | 10.03 | 2025/12/01 | 9.98 | 2025/11/28 | 10.09 | 2025/11/26 | 9.98 | 2025/11/25 | 9.91 | 2025/11/24 | 9.85 | 2025/11/21 | 9.60 | | | 日期 | 淨值 | 2025/11/20 | 9.55 | 2025/11/19 | 9.70 | 2025/11/18 | 9.64 | 2025/11/17 | 9.72 | 2025/11/14 | 9.76 | 2025/11/13 | 9.76 | 2025/11/12 | 9.98 | 2025/11/10 | 10.12 | 2025/11/07 | 9.93 | 2025/11/06 | 9.91 | 2025/11/05 | 10.08 | 2025/11/04 | 10.02 | 2025/11/03 | 10.21 | 2025/10/31 | 10.20 | 2025/10/30 | 10.11 | |