10.9100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 10.9100 | +1.11% |
| 2025/04/21 | 10.7900 | -0.19% |
| 2025/04/16 | 10.8100 | +0.46% |
| 2025/04/15 | 10.7600 | -0.55% |
| 2025/04/14 | 10.8200 | +0.56% |
| 2025/04/13 | 10.7600 | +0.75% |
| 2025/04/10 | 10.6800 | -1.29% |
| 2025/04/09 | 10.8200 | -1.64% |
| 2025/04/08 | 11.0000 | -0.18% |
| 2025/04/07 | 11.0200 | -0.72% |
