0.8549
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 0.8549 | +0.14% |
| 2025/04/06 | 0.8537 | -10.33% |
| 2025/04/01 | 0.9520 | +0.43% |
| 2025/03/31 | 0.9479 | +0.51% |
| 2025/03/30 | 0.9431 | -0.62% |
| 2025/03/27 | 0.9490 | -1.49% |
| 2025/03/26 | 0.9634 | -0.36% |
| 2025/03/25 | 0.9669 | -0.80% |
| 2025/03/24 | 0.9747 | +0.31% |
| 2025/03/23 | 0.9717 | +1.00% |
