| 日期 | 淨值 | 2025/11/14 | 60.31 | 2025/11/13 | 61.88 | 2025/11/12 | 60.77 | 2025/11/11 | 60.96 | 2025/11/10 | 61.34 | 2025/11/07 | 59.96 | 2025/11/06 | 60.63 | 2025/11/05 | 59.80 | 2025/11/04 | 60.08 | 2025/11/03 | 61.11 | 2025/10/31 | 60.44 | 2025/10/30 | 60.07 | 2025/10/29 | 60.37 | 2025/10/28 | 59.77 | 2025/10/27 | 58.93 | | | 日期 | 淨值 | 2025/10/23 | 57.64 | 2025/10/22 | 57.94 | 2025/10/21 | 58.29 | 2025/10/20 | 57.96 | 2025/10/17 | 57.52 | 2025/10/16 | 58.21 | 2025/10/15 | 57.62 | 2025/10/14 | 55.81 | 2025/10/13 | 56.53 | 2025/10/09 | 57.22 | 2025/10/08 | 56.77 | 2025/10/07 | 56.41 | 2025/10/03 | 56.21 | 2025/10/02 | 55.42 | 2025/10/01 | 54.92 | |