10.6032| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 10.6032 | +0.24% |
| 2025/04/15 | 10.5783 | +0.27% |
| 2025/04/14 | 10.5496 | -0.12% |
| 2025/04/13 | 10.5619 | -0.01% |
| 2025/04/10 | 10.5634 | -0.48% |
| 2025/04/09 | 10.6140 | -1.09% |
| 2025/04/08 | 10.7307 | +0.12% |
| 2025/04/07 | 10.7180 | -0.27% |
| 2025/04/06 | 10.7466 | -0.68% |
| 2025/04/01 | 10.8202 | -0.13% |
