11.2700| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 11.2700 | +0.27% |
| 2025/04/10 | 11.2400 | -0.09% |
| 2025/04/09 | 11.2500 | 0.00% |
| 2025/04/08 | 11.2500 | -0.27% |
| 2025/04/07 | 11.2800 | -0.18% |
| 2025/04/06 | 11.3000 | -0.96% |
| 2025/04/01 | 11.4100 | 0.00% |
| 2025/03/31 | 11.4100 | +0.09% |
| 2025/03/27 | 11.4000 | +0.18% |
| 2025/03/26 | 11.3800 | 0.00% |
