10.4280| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 10.4280 | -2.09% |
| 2025/04/02 | 10.6507 | -1.28% |
| 2025/04/01 | 10.7889 | +0.20% |
| 2025/03/31 | 10.7669 | +0.75% |
| 2025/03/30 | 10.6864 | -0.94% |
| 2025/03/27 | 10.7883 | -1.09% |
| 2025/03/26 | 10.9067 | -0.40% |
| 2025/03/25 | 10.9501 | -0.32% |
| 2025/03/24 | 10.9853 | +0.21% |
| 2025/03/23 | 10.9624 | +1.07% |
