10.8600| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 10.8600 | +1.21% |
| 2025/04/09 | 10.7300 | +4.28% |
| 2025/04/08 | 10.2900 | -1.06% |
| 2025/04/07 | 10.4000 | +0.39% |
| 2025/04/06 | 10.3600 | -10.30% |
| 2025/04/02 | 11.5500 | -1.53% |
| 2025/04/01 | 11.7300 | +0.43% |
| 2025/03/31 | 11.6800 | +1.13% |
| 2025/03/30 | 11.5500 | -2.12% |
| 2025/03/27 | 11.8000 | -0.92% |
