10.5936
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 10.5936 | +0.24% |
| 2025/04/02 | 10.5687 | +0.22% |
| 2025/04/01 | 10.5459 | +0.30% |
| 2025/03/31 | 10.5143 | +0.17% |
| 2025/03/30 | 10.4960 | +0.46% |
| 2025/03/27 | 10.4479 | +0.29% |
| 2025/03/26 | 10.4178 | -0.20% |
| 2025/03/25 | 10.4383 | -0.02% |
| 2025/03/24 | 10.4401 | -0.17% |
| 2025/03/23 | 10.4579 | -0.41% |
