| 日期 | 淨值 | 2025/10/31 | 10.2773 | 2025/10/30 | 10.2870 | 2025/10/29 | 10.3060 | 2025/10/28 | 10.3251 | 2025/10/27 | 10.3262 | 2025/10/23 | 10.2841 | 2025/10/22 | 10.2788 | 2025/10/21 | 10.2861 | 2025/10/20 | 10.2756 | 2025/10/17 | 10.2552 | 2025/10/16 | 10.2707 | 2025/10/15 | 10.2713 | 2025/10/14 | 10.2338 | 2025/10/09 | 10.2586 | 2025/10/08 | 10.2908 | | | 日期 | 淨值 | 2025/10/07 | 10.2983 | 2025/10/03 | 10.3036 | 2025/10/02 | 10.3088 | 2025/10/01 | 10.3060 | 2025/09/30 | 10.2950 | 2025/09/26 | 10.2830 | 2025/09/25 | 10.2790 | 2025/09/24 | 10.3055 | 2025/09/23 | 10.3160 | 2025/09/22 | 10.3167 | 2025/09/19 | 10.3209 | 2025/09/18 | 10.3169 | 2025/09/17 | 10.3074 | 2025/09/16 | 10.3145 | 2025/09/15 | 10.3163 | |