10.0237
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 10.0237 | +0.30% |
| 2025/04/15 | 9.9938 | +0.26% |
| 2025/04/14 | 9.9675 | +0.50% |
| 2025/04/13 | 9.9181 | +0.03% |
| 2025/04/10 | 9.9155 | -0.46% |
| 2025/04/09 | 9.9610 | +0.77% |
| 2025/04/08 | 9.8853 | -1.38% |
| 2025/04/07 | 10.0234 | -1.15% |
| 2025/04/06 | 10.1404 | -0.78% |
| 2025/04/03 | 10.2203 | +0.89% |
