11.5940
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 11.5940 | -0.33% |
| 2025/04/06 | 11.6323 | -1.05% |
| 2025/04/03 | 11.7559 | -0.20% |
| 2025/04/02 | 11.7792 | +0.08% |
| 2025/04/01 | 11.7693 | +0.13% |
| 2025/03/31 | 11.7542 | +0.16% |
| 2025/03/30 | 11.7355 | +0.19% |
| 2025/03/27 | 11.7132 | +0.31% |
| 2025/03/26 | 11.6770 | -0.19% |
| 2025/03/25 | 11.6998 | -0.04% |
