10.1880
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 10.1880 | -1.14% |
| 2025/04/06 | 10.3060 | -0.64% |
| 2025/04/03 | 10.3720 | -7.00% |
| 2025/04/02 | 11.1530 | +1.79% |
| 2025/04/01 | 10.9570 | -0.54% |
| 2025/03/31 | 11.0160 | +1.20% |
| 2025/03/30 | 10.8850 | -0.35% |
| 2025/03/27 | 10.9230 | -2.16% |
| 2025/03/26 | 11.1640 | +0.57% |
| 2025/03/25 | 11.1010 | -1.75% |
