11.8434
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 11.8434 | +2.85% |
| 2025/04/06 | 11.5155 | -7.16% |
| 2025/04/03 | 12.4038 | -2.36% |
| 2025/04/02 | 12.7037 | -0.94% |
| 2025/04/01 | 12.8240 | +0.21% |
| 2025/03/31 | 12.7973 | +1.07% |
| 2025/03/30 | 12.6618 | -2.32% |
| 2025/03/27 | 12.9629 | -0.32% |
| 2025/03/26 | 13.0044 | -0.12% |
| 2025/03/25 | 13.0196 | -0.01% |
