10.4074| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.4074 | +0.50% |
| 2025/04/10 | 10.3560 | +0.03% |
| 2025/04/09 | 10.3530 | +0.33% |
| 2025/04/08 | 10.3186 | -0.20% |
| 2025/04/07 | 10.3389 | -0.08% |
| 2025/04/06 | 10.3474 | -1.93% |
| 2025/04/01 | 10.5507 | +0.01% |
| 2025/03/31 | 10.5496 | +0.10% |
| 2025/03/30 | 10.5389 | -0.10% |
| 2025/03/27 | 10.5498 | +0.01% |
