| 日期 | 淨值 | 2025/12/12 | 10.66 | 2025/12/11 | 10.84 | 2025/12/10 | 10.86 | 2025/12/09 | 10.82 | 2025/12/08 | 10.82 | 2025/12/05 | 10.81 | 2025/12/04 | 10.77 | 2025/12/03 | 10.77 | 2025/12/02 | 10.71 | 2025/12/01 | 10.65 | 2025/11/28 | 10.78 | 2025/11/26 | 10.68 | 2025/11/25 | 10.58 | 2025/11/24 | 10.51 | 2025/11/21 | 10.25 | | | 日期 | 淨值 | 2025/11/20 | 10.24 | 2025/11/19 | 10.41 | 2025/11/18 | 10.36 | 2025/11/17 | 10.46 | 2025/11/14 | 10.51 | 2025/11/13 | 10.53 | 2025/11/12 | 10.77 | 2025/11/10 | 10.90 | 2025/11/07 | 10.68 | 2025/11/06 | 10.69 | 2025/11/05 | 10.88 | 2025/11/04 | 10.83 | 2025/11/03 | 11.05 | 2025/10/31 | 11.08 | 2025/10/30 | 10.99 | |