11.4900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 11.4900 | +0.35% |
| 2025/04/02 | 11.4500 | +0.26% |
| 2025/04/01 | 11.4200 | +0.35% |
| 2025/03/31 | 11.3800 | +0.09% |
| 2025/03/30 | 11.3700 | +0.44% |
| 2025/03/27 | 11.3200 | +0.35% |
| 2025/03/26 | 11.2800 | -0.18% |
| 2025/03/25 | 11.3000 | -0.09% |
| 2025/03/24 | 11.3100 | -0.09% |
| 2025/03/23 | 11.3200 | -0.35% |
