10.5255
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.5255 | +0.51% |
| 2025/04/10 | 10.4719 | -0.10% |
| 2025/04/09 | 10.4823 | +0.62% |
| 2025/04/08 | 10.4182 | -0.49% |
| 2025/04/07 | 10.4692 | +0.29% |
| 2025/04/06 | 10.4390 | -2.26% |
| 2025/04/01 | 10.6804 | +0.10% |
| 2025/03/31 | 10.6692 | +0.14% |
| 2025/03/30 | 10.6541 | -0.11% |
| 2025/03/27 | 10.6658 | -0.10% |
