10.1234| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.1234 | +0.09% |
| 2025/04/10 | 10.1148 | -0.02% |
| 2025/04/09 | 10.1170 | +0.01% |
| 2025/04/08 | 10.1160 | -0.07% |
| 2025/04/07 | 10.1231 | -0.05% |
| 2025/04/06 | 10.1283 | -0.04% |
| 2025/04/01 | 10.1327 | +0.00% |
| 2025/03/31 | 10.1325 | +0.02% |
| 2025/03/30 | 10.1308 | +0.05% |
| 2025/03/27 | 10.1253 | +0.04% |
