10.0094
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 10.0094 | +0.14% |
| 2025/04/08 | 9.9957 | -0.75% |
| 2025/04/07 | 10.0713 | -0.47% |
| 2025/04/06 | 10.1186 | -0.84% |
| 2025/04/01 | 10.2047 | -0.16% |
| 2025/03/31 | 10.2212 | +0.46% |
| 2025/03/30 | 10.1740 | +0.01% |
| 2025/03/27 | 10.1728 | +0.49% |
| 2025/03/26 | 10.1228 | -0.19% |
| 2025/03/25 | 10.1416 | -0.21% |
