| 日期 | 淨值 | 2025/12/29 | 10.3670 | 2025/12/26 | 10.3584 | 2025/12/24 | 10.3474 | 2025/12/23 | 10.3493 | 2025/12/22 | 10.3446 | 2025/12/19 | 10.3286 | 2025/12/18 | 10.3316 | 2025/12/17 | 10.3054 | 2025/12/16 | 10.3174 | 2025/12/15 | 10.3258 | 2025/12/12 | 10.3239 | 2025/12/11 | 10.3373 | 2025/12/10 | 10.3217 | 2025/12/09 | 10.3174 | 2025/12/08 | 10.3287 | | | 日期 | 淨值 | 2025/12/05 | 10.3488 | 2025/12/04 | 10.3420 | 2025/12/03 | 10.3465 | 2025/12/02 | 10.3262 | 2025/12/01 | 10.3115 | 2025/11/28 | 10.3300 | 2025/11/26 | 10.3184 | 2025/11/25 | 10.2945 | 2025/11/24 | 10.2664 | 2025/11/21 | 10.2402 | 2025/11/20 | 10.2361 | 2025/11/19 | 10.2331 | 2025/11/18 | 10.2252 | 2025/11/17 | 10.2422 | 2025/11/14 | 10.2490 | |