105.2040| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 105.2040 | +1.10% |
| 2025/04/06 | 104.0630 | -5.38% |
| 2025/04/03 | 109.9780 | -3.76% |
| 2025/04/02 | 114.2780 | +0.61% |
| 2025/04/01 | 113.5850 | +0.90% |
| 2025/03/31 | 112.5770 | +0.41% |
| 2025/03/30 | 112.1220 | -0.27% |
| 2025/03/27 | 112.4300 | +0.10% |
| 2025/03/26 | 112.3220 | +0.02% |
| 2025/03/25 | 112.3050 | +0.31% |
