| 日期 | 淨值 | 2025/10/28 | 11.18 | 2025/10/27 | 11.09 | 2025/10/23 | 10.87 | 2025/10/22 | 10.83 | 2025/10/21 | 10.98 | 2025/10/20 | 10.98 | 2025/10/17 | 10.87 | 2025/10/16 | 10.84 | 2025/10/15 | 10.87 | 2025/10/14 | 10.84 | 2025/10/09 | 11.03 | 2025/10/08 | 11.01 | 2025/10/07 | 10.90 | 2025/10/03 | 10.89 | 2025/10/02 | 10.92 | | | 日期 | 淨值 | 2025/10/01 | 10.90 | 2025/09/30 | 10.88 | 2025/09/26 | 10.85 | 2025/09/25 | 10.82 | 2025/09/24 | 10.87 | 2025/09/23 | 10.90 | 2025/09/22 | 10.96 | 2025/09/19 | 10.94 | 2025/09/18 | 10.86 | 2025/09/17 | 10.85 | 2025/09/16 | 10.87 | 2025/09/15 | 10.90 | 2025/09/12 | 10.82 | 2025/09/11 | 10.81 | 2025/09/10 | 10.79 | |