11.1851| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 11.1851 | -2.14% |
| 2025/04/08 | 11.4293 | +4.71% |
| 2025/04/07 | 10.9147 | -0.65% |
| 2025/04/06 | 10.9860 | -5.20% |
| 2025/04/01 | 11.5885 | +1.36% |
| 2025/03/31 | 11.4328 | +0.52% |
| 2025/03/30 | 11.3737 | +0.19% |
| 2025/03/27 | 11.3521 | -0.64% |
| 2025/03/26 | 11.4255 | -0.35% |
| 2025/03/25 | 11.4660 | -0.93% |
