11.5196
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 11.5196 | +1.25% |
| 2025/04/10 | 11.3778 | -0.38% |
| 2025/04/09 | 11.4214 | +0.68% |
| 2025/04/08 | 11.3444 | -0.36% |
| 2025/04/07 | 11.3849 | -0.65% |
| 2025/04/06 | 11.4595 | -3.55% |
| 2025/04/01 | 11.8810 | +0.04% |
| 2025/03/31 | 11.8764 | +0.28% |
| 2025/03/30 | 11.8437 | -0.20% |
| 2025/03/27 | 11.8669 | -0.36% |
