10.6600| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 10.6600 | +0.28% |
| 2025/04/15 | 10.6300 | +0.28% |
| 2025/04/14 | 10.6000 | +0.28% |
| 2025/04/13 | 10.5700 | +0.38% |
| 2025/04/10 | 10.5300 | -0.38% |
| 2025/04/09 | 10.5700 | +1.15% |
| 2025/04/08 | 10.4500 | -0.76% |
| 2025/04/07 | 10.5300 | +0.57% |
| 2025/04/06 | 10.4700 | -1.13% |
| 2025/04/03 | 10.5900 | -0.94% |
