11.4900
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/16 | 11.4900 | +1.14% |
| 2025/03/13 | 11.3600 | +0.53% |
| 2025/03/12 | 11.3000 | -0.53% |
| 2025/03/11 | 11.3600 | +0.09% |
| 2025/03/10 | 11.3500 | -1.30% |
| 2025/03/09 | 11.5000 | +0.17% |
| 2025/03/06 | 11.4800 | +0.61% |
| 2025/03/05 | 11.4100 | +0.26% |
| 2025/03/04 | 11.3800 | +1.07% |
| 2025/03/03 | 11.2600 | -0.44% |
