11,314.4130| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 11314.4130 | +0.03% |
| 2025/04/09 | 11311.1370 | +0.01% |
| 2025/04/08 | 11310.0210 | +0.00% |
| 2025/04/07 | 11309.5160 | +0.01% |
| 2025/04/06 | 11308.9200 | +0.01% |
| 2025/04/03 | 11307.4140 | +0.03% |
| 2025/04/02 | 11303.7010 | +0.01% |
| 2025/04/01 | 11302.4100 | +0.01% |
| 2025/03/31 | 11301.1650 | +0.01% |
| 2025/03/30 | 11299.9790 | +0.01% |
