10.4100| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.4100 | +0.77% |
| 2025/04/10 | 10.3300 | 0.00% |
| 2025/04/09 | 10.3300 | -0.19% |
| 2025/04/08 | 10.3500 | +0.39% |
| 2025/04/07 | 10.3100 | 0.00% |
| 2025/04/06 | 10.3100 | -3.28% |
| 2025/04/01 | 10.6600 | 0.00% |
| 2025/03/31 | 10.6600 | +0.19% |
| 2025/03/30 | 10.6400 | -1.21% |
| 2025/03/27 | 10.7700 | -0.19% |
