10.8964
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.8964 | +0.48% |
| 2025/04/10 | 10.8445 | -0.36% |
| 2025/04/09 | 10.8834 | +0.71% |
| 2025/04/08 | 10.8062 | -1.11% |
| 2025/04/07 | 10.9278 | -0.13% |
| 2025/04/06 | 10.9420 | -1.78% |
| 2025/04/01 | 11.1400 | -0.01% |
| 2025/03/31 | 11.1416 | +0.01% |
| 2025/03/30 | 11.1406 | -0.02% |
| 2025/03/27 | 11.1423 | +0.09% |
