11.7462
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 11.7462 | +0.47% |
| 2025/04/02 | 11.6911 | +0.14% |
| 2025/04/01 | 11.6745 | +0.04% |
| 2025/03/31 | 11.6695 | +0.23% |
| 2025/03/30 | 11.6431 | +0.14% |
| 2025/03/27 | 11.6269 | +0.26% |
| 2025/03/26 | 11.5969 | +0.10% |
| 2025/03/25 | 11.5850 | +0.17% |
| 2025/03/24 | 11.5650 | -0.16% |
| 2025/03/23 | 11.5838 | -0.10% |
