1.1030
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 1.1030 | +5.85% |
| 2025/04/08 | 1.0420 | -2.53% |
| 2025/04/07 | 1.0690 | +0.56% |
| 2025/04/06 | 1.0630 | -7.89% |
| 2025/04/03 | 1.1540 | +1.94% |
| 2025/04/02 | 1.1320 | -0.88% |
| 2025/04/01 | 1.1420 | -0.52% |
| 2025/03/31 | 1.1480 | -0.86% |
| 2025/03/27 | 1.1580 | -2.20% |
| 2025/03/26 | 1.1840 | -1.17% |
