11.6900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 11.6900 | -4.26% |
| 2025/04/02 | 12.2100 | +0.25% |
| 2025/04/01 | 12.1800 | -1.30% |
| 2025/03/31 | 12.3400 | +1.15% |
| 2025/03/30 | 12.2000 | -1.53% |
| 2025/03/27 | 12.3900 | +0.90% |
| 2025/03/26 | 12.2800 | +0.90% |
| 2025/03/25 | 12.1700 | -0.33% |
| 2025/03/24 | 12.2100 | +1.16% |
| 2025/03/23 | 12.0700 | -0.41% |
