59.5850
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 59.5850 | +1.44% |
| 2025/04/09 | 58.7420 | +3.82% |
| 2025/04/08 | 56.5800 | -1.40% |
| 2025/04/07 | 57.3830 | -0.66% |
| 2025/04/06 | 57.7640 | -9.53% |
| 2025/04/02 | 63.8520 | -1.45% |
| 2025/04/01 | 64.7890 | +0.50% |
| 2025/03/31 | 64.4640 | +0.74% |
| 2025/03/30 | 63.9880 | -1.99% |
| 2025/03/27 | 65.2870 | -0.75% |
