11.1277| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 11.1277 | +0.01% |
| 2025/04/02 | 11.1271 | +0.01% |
| 2025/04/01 | 11.1261 | +0.01% |
| 2025/03/31 | 11.1254 | +0.01% |
| 2025/03/30 | 11.1248 | +0.02% |
| 2025/03/27 | 11.1229 | +0.01% |
| 2025/03/26 | 11.1221 | +0.01% |
| 2025/03/25 | 11.1212 | +0.01% |
| 2025/03/24 | 11.1205 | +0.01% |
| 2025/03/23 | 11.1198 | +0.02% |
