11.3600
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 11.3600 | +0.35% |
| 2025/03/30 | 11.3200 | -0.09% |
| 2025/03/27 | 11.3300 | +0.09% |
| 2025/03/26 | 11.3200 | -0.35% |
| 2025/03/25 | 11.3600 | -0.26% |
| 2025/03/24 | 11.3900 | +0.18% |
| 2025/03/23 | 11.3700 | -0.18% |
| 2025/03/20 | 11.3900 | -0.35% |
| 2025/03/19 | 11.4300 | +0.26% |
| 2025/03/18 | 11.4000 | +0.18% |
