36.2627
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 36.2627 | +3.42% |
| 2025/04/06 | 35.0627 | -5.54% |
| 2025/04/03 | 37.1204 | -4.16% |
| 2025/04/02 | 38.7325 | -2.31% |
| 2025/04/01 | 39.6473 | +0.42% |
| 2025/03/31 | 39.4832 | +1.72% |
| 2025/03/30 | 38.8148 | -2.88% |
| 2025/03/27 | 39.9668 | -0.42% |
| 2025/03/26 | 40.1360 | -1.25% |
| 2025/03/25 | 40.6432 | +0.20% |
