10.9100| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 10.9100 | -0.37% |
| 2025/04/16 | 10.9500 | +0.37% |
| 2025/04/15 | 10.9100 | +0.09% |
| 2025/04/14 | 10.9000 | 0.00% |
| 2025/04/13 | 10.9000 | +0.55% |
| 2025/04/10 | 10.8400 | -0.46% |
| 2025/04/09 | 10.8900 | -1.18% |
| 2025/04/08 | 11.0200 | +1.10% |
| 2025/04/07 | 10.9000 | 0.00% |
| 2025/04/06 | 10.9000 | -2.94% |
