| 日期 | 淨值 | 2025/12/02 | 9.8773 | 2025/12/01 | 9.8633 | 2025/11/28 | 9.8810 | 2025/11/26 | 9.8699 | 2025/11/25 | 9.8470 | 2025/11/24 | 9.8204 | 2025/11/21 | 9.7952 | 2025/11/20 | 9.7913 | 2025/11/19 | 9.7885 | 2025/11/18 | 9.7807 | 2025/11/17 | 9.7970 | 2025/11/14 | 9.8033 | 2025/11/13 | 9.8196 | 2025/11/12 | 9.8474 | 2025/11/10 | 9.8850 | | | 日期 | 淨值 | 2025/11/07 | 9.8558 | 2025/11/06 | 9.8653 | 2025/11/05 | 9.8570 | 2025/11/04 | 9.8521 | 2025/11/03 | 9.8705 | 2025/10/31 | 9.8852 | 2025/10/30 | 9.8946 | 2025/10/29 | 9.9126 | 2025/10/28 | 9.9309 | 2025/10/27 | 9.9320 | 2025/10/23 | 9.8916 | 2025/10/22 | 9.8865 | 2025/10/21 | 9.8939 | 2025/10/20 | 9.8837 | 2025/10/17 | 9.8641 | |