10.4900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/23 | 10.4900 | +0.38% |
| 2025/04/22 | 10.4500 | -0.38% |
| 2025/04/21 | 10.4900 | +0.19% |
| 2025/04/20 | 10.4700 | 0.00% |
| 2025/04/17 | 10.4700 | 0.00% |
| 2025/04/16 | 10.4700 | +0.19% |
| 2025/04/15 | 10.4500 | +0.29% |
| 2025/04/14 | 10.4200 | -0.10% |
| 2025/04/13 | 10.4300 | +0.19% |
| 2025/04/10 | 10.4100 | +0.29% |
