11,438.5500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 11438.5500 | +0.03% |
| 2025/04/09 | 11434.9860 | +0.01% |
| 2025/04/08 | 11433.7730 | +0.01% |
| 2025/04/07 | 11433.1770 | +0.01% |
| 2025/04/06 | 11432.4900 | +0.01% |
| 2025/04/03 | 11430.8820 | +0.04% |
| 2025/04/02 | 11426.8760 | +0.01% |
| 2025/04/01 | 11425.4850 | +0.01% |
| 2025/03/31 | 11424.1420 | +0.01% |
| 2025/03/30 | 11422.8550 | +0.02% |
