10.9810| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 10.9810 | +0.52% |
| 2025/04/21 | 10.9240 | -0.41% |
| 2025/04/16 | 10.9690 | +0.21% |
| 2025/04/15 | 10.9460 | +0.24% |
| 2025/04/14 | 10.9200 | +0.33% |
| 2025/04/13 | 10.8840 | +0.71% |
| 2025/04/10 | 10.8070 | -0.92% |
| 2025/04/09 | 10.9070 | +0.40% |
| 2025/04/08 | 10.8640 | -0.88% |
| 2025/04/07 | 10.9610 | -1.07% |
