11.3030
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 11.3030 | +3.61% |
| 2025/04/06 | 10.9092 | -9.33% |
| 2025/04/03 | 12.0315 | -3.93% |
| 2025/04/02 | 12.5240 | -0.20% |
| 2025/04/01 | 12.5486 | +0.14% |
| 2025/03/31 | 12.5307 | +0.12% |
| 2025/03/30 | 12.5159 | -2.42% |
| 2025/03/27 | 12.8260 | -1.30% |
| 2025/03/26 | 12.9947 | -1.27% |
| 2025/03/25 | 13.1615 | -0.38% |
