11.4644| 日期 | 淨值 | 漲跌幅 |
| 2025/02/25 | 11.4644 | +0.01% |
| 2025/02/24 | 11.4638 | -0.01% |
| 2025/02/23 | 11.4651 | +0.01% |
| 2025/02/20 | 11.4636 | +0.02% |
| 2025/02/19 | 11.4615 | -0.00% |
| 2025/02/18 | 11.4616 | +0.01% |
| 2025/02/17 | 11.4600 | +0.02% |
| 2025/02/13 | 11.4581 | +0.04% |
| 2025/02/12 | 11.4537 | +0.01% |
| 2025/02/11 | 11.4527 | +0.01% |
