10.8800| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.8800 | +0.83% |
| 2025/04/10 | 10.7900 | -0.46% |
| 2025/04/09 | 10.8400 | -0.28% |
| 2025/04/08 | 10.8700 | -0.46% |
| 2025/04/07 | 10.9200 | -0.46% |
| 2025/04/06 | 10.9700 | -0.45% |
| 2025/04/01 | 11.0200 | -0.09% |
| 2025/03/31 | 11.0300 | +0.36% |
| 2025/03/30 | 10.9900 | +0.18% |
| 2025/03/27 | 10.9700 | +0.64% |
