| 日期 | 淨值 | 2025/12/11 | 10.22 | 2025/12/10 | 10.25 | 2025/12/09 | 10.20 | 2025/12/08 | 10.25 | 2025/12/05 | 10.24 | 2025/12/04 | 10.20 | 2025/12/03 | 10.20 | 2025/12/02 | 10.14 | 2025/12/01 | 10.09 | 2025/11/28 | 10.21 | 2025/11/26 | 10.11 | 2025/11/25 | 10.02 | 2025/11/24 | 9.95 | 2025/11/21 | 9.71 | 2025/11/20 | 9.70 | | | 日期 | 淨值 | 2025/11/19 | 9.86 | 2025/11/18 | 9.82 | 2025/11/17 | 9.91 | 2025/11/14 | 9.95 | 2025/11/13 | 9.98 | 2025/11/12 | 10.20 | 2025/11/10 | 10.37 | 2025/11/07 | 10.16 | 2025/11/06 | 10.18 | 2025/11/05 | 10.36 | 2025/11/04 | 10.31 | 2025/11/03 | 10.53 | 2025/10/31 | 10.56 | 2025/10/30 | 10.47 | 2025/10/29 | 10.66 | |