11.6853| 日期 | 淨值 | 漲跌幅 |
| 2025/07/27 | 11.6853 | +0.08% |
| 2025/07/24 | 11.6761 | +0.05% |
| 2025/07/23 | 11.6704 | +0.03% |
| 2025/07/22 | 11.6669 | +0.01% |
| 2025/07/21 | 11.6656 | +0.03% |
| 2025/07/20 | 11.6620 | +0.07% |
| 2025/07/17 | 11.6538 | +0.03% |
| 2025/07/16 | 11.6506 | +0.00% |
| 2025/07/15 | 11.6502 | +0.05% |
| 2025/07/14 | 11.6449 | -0.00% |
