10.1456| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.1456 | -0.09% |
| 2025/04/10 | 10.1543 | +0.12% |
| 2025/04/09 | 10.1421 | +0.22% |
| 2025/04/08 | 10.1202 | +0.39% |
| 2025/04/07 | 10.0807 | -0.41% |
| 2025/04/06 | 10.1225 | -0.22% |
| 2025/04/01 | 10.1450 | -0.07% |
| 2025/03/31 | 10.1526 | -0.07% |
| 2025/03/30 | 10.1593 | +0.06% |
| 2025/03/27 | 10.1528 | +0.01% |
