11.0600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 11.0600 | -2.56% |
| 2025/04/07 | 11.3500 | +1.89% |
| 2025/04/06 | 11.1400 | -4.87% |
| 2025/04/03 | 11.7100 | -3.46% |
| 2025/04/02 | 12.1300 | +1.51% |
| 2025/04/01 | 11.9500 | 0.00% |
| 2025/03/31 | 11.9500 | +0.67% |
| 2025/03/30 | 11.8700 | -0.67% |
| 2025/03/27 | 11.9500 | -0.25% |
| 2025/03/26 | 11.9800 | +0.08% |
