11.5000| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 11.5000 | +0.61% |
| 2025/03/30 | 11.4300 | -0.17% |
| 2025/03/27 | 11.4500 | +0.17% |
| 2025/03/26 | 11.4300 | +0.26% |
| 2025/03/25 | 11.4000 | +0.26% |
| 2025/03/24 | 11.3700 | -0.44% |
| 2025/03/23 | 11.4200 | +0.18% |
| 2025/03/20 | 11.4000 | -0.61% |
| 2025/03/19 | 11.4700 | +0.44% |
| 2025/03/18 | 11.4200 | 0.00% |
