11.3780| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 11.3780 | -3.76% |
| 2025/04/02 | 11.8230 | +0.61% |
| 2025/04/01 | 11.7510 | +0.89% |
| 2025/03/31 | 11.6470 | +0.41% |
| 2025/03/30 | 11.6000 | -0.28% |
| 2025/03/27 | 11.6320 | +0.09% |
| 2025/03/26 | 11.6210 | +0.09% |
| 2025/03/25 | 11.6110 | +0.30% |
| 2025/03/24 | 11.5760 | -0.69% |
| 2025/03/23 | 11.6560 | +0.55% |
