11.1197
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 11.1197 | -1.85% |
| 2025/04/01 | 11.3288 | +0.14% |
| 2025/03/31 | 11.3129 | +0.57% |
| 2025/03/30 | 11.2484 | -1.69% |
| 2025/03/27 | 11.4413 | -0.89% |
| 2025/03/26 | 11.5439 | +0.60% |
| 2025/03/25 | 11.4750 | +0.31% |
| 2025/03/24 | 11.4390 | -2.51% |
| 2025/03/23 | 11.7332 | +1.04% |
| 2025/03/20 | 11.6129 | -2.47% |
