11.1700| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 11.1700 | -0.09% |
| 2025/04/09 | 11.1800 | 0.00% |
| 2025/04/08 | 11.1800 | -0.09% |
| 2025/04/07 | 11.1900 | -0.09% |
| 2025/04/06 | 11.2000 | -0.09% |
| 2025/04/03 | 11.2100 | +0.18% |
| 2025/04/02 | 11.1900 | +0.18% |
| 2025/04/01 | 11.1700 | 0.00% |
| 2025/03/31 | 11.1700 | +0.09% |
| 2025/03/30 | 11.1600 | -0.27% |
