11.2400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 11.2400 | -0.35% |
| 2025/04/06 | 11.2800 | -1.23% |
| 2025/04/03 | 11.4200 | +0.53% |
| 2025/04/02 | 11.3600 | +0.71% |
| 2025/04/01 | 11.2800 | -0.18% |
| 2025/03/31 | 11.3000 | +0.09% |
| 2025/03/30 | 11.2900 | +0.18% |
| 2025/03/27 | 11.2700 | +0.63% |
| 2025/03/26 | 11.2000 | -0.18% |
| 2025/03/25 | 11.2200 | -0.27% |
