| 日期 | 淨值 | 2025/10/22 | 9.6588 | 2025/10/21 | 9.6531 | 2025/10/20 | 9.6303 | 2025/10/17 | 9.6225 | 2025/10/16 | 9.6304 | 2025/10/15 | 9.6282 | 2025/10/14 | 9.6284 | 2025/10/09 | 9.5799 | 2025/10/08 | 9.6068 | 2025/10/07 | 9.6090 | 2025/10/03 | 9.5813 | 2025/10/02 | 9.5851 | 2025/10/01 | 9.5941 | 2025/09/30 | 9.5900 | 2025/09/26 | 9.6028 | | | 日期 | 淨值 | 2025/09/25 | 9.5654 | 2025/09/24 | 9.5531 | 2025/09/23 | 9.5544 | 2025/09/22 | 9.5408 | 2025/09/19 | 9.5349 | 2025/09/18 | 9.4956 | 2025/09/17 | 9.4735 | 2025/09/16 | 9.4914 | 2025/09/15 | 9.5338 | 2025/09/12 | 9.5184 | 2025/09/11 | 9.5426 | 2025/09/10 | 9.5144 | 2025/09/09 | 9.5221 | 2025/09/08 | 9.5782 | 2025/09/05 | 9.5975 | |