284.1770
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 284.1770 | +1.96% |
| 2025/04/06 | 278.7090 | -3.58% |
| 2025/04/03 | 289.0630 | -2.06% |
| 2025/04/02 | 295.1490 | -0.10% |
| 2025/04/01 | 295.4370 | +1.25% |
| 2025/03/31 | 291.7800 | -1.60% |
| 2025/03/27 | 296.5210 | +0.01% |
| 2025/03/26 | 296.4790 | +0.69% |
| 2025/03/25 | 294.4350 | -0.55% |
| 2025/03/24 | 296.0770 | -1.00% |
