| 日期 | 淨值 | 2025/12/05 | 9.8944 | 2025/12/04 | 9.9132 | 2025/12/03 | 9.9194 | 2025/12/02 | 9.9292 | 2025/12/01 | 9.9138 | 2025/11/28 | 9.9244 | 2025/11/26 | 9.8949 | 2025/11/25 | 9.9003 | 2025/11/24 | 9.8757 | 2025/11/21 | 9.8451 | 2025/11/20 | 9.7989 | 2025/11/19 | 9.7833 | 2025/11/18 | 9.7638 | 2025/11/17 | 9.7684 | 2025/11/14 | 9.7654 | | | 日期 | 淨值 | 2025/11/13 | 9.7599 | 2025/11/12 | 9.7838 | 2025/11/10 | 9.7444 | 2025/11/07 | 9.7273 | 2025/11/06 | 9.7068 | 2025/11/05 | 9.6999 | 2025/11/04 | 9.6800 | 2025/11/03 | 9.6768 | 2025/10/31 | 9.6633 | 2025/10/30 | 9.6617 | 2025/10/29 | 9.6525 | 2025/10/28 | 9.6691 | 2025/10/27 | 9.6995 | 2025/10/23 | 9.6902 | 2025/10/22 | 9.6588 | |