1.3290
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1.3290 | -3.06% |
| 2025/04/06 | 1.3710 | -3.59% |
| 2025/04/03 | 1.4220 | -2.40% |
| 2025/04/02 | 1.4570 | -1.89% |
| 2025/04/01 | 1.4850 | 0.00% |
| 2025/03/31 | 1.4850 | +0.13% |
| 2025/03/27 | 1.4830 | -0.54% |
| 2025/03/26 | 1.4910 | +0.95% |
| 2025/03/25 | 1.4770 | +1.16% |
| 2025/03/24 | 1.4600 | +0.41% |
