215.5402
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 215.5402 | -1.67% |
| 2025/04/02 | 219.1900 | -0.14% |
| 2025/04/01 | 219.4889 | -0.41% |
| 2025/03/27 | 220.3962 | -0.63% |
| 2025/03/26 | 221.7921 | +0.58% |
| 2025/03/25 | 220.5035 | -0.37% |
| 2025/03/24 | 221.3213 | -0.66% |
| 2025/03/23 | 222.7826 | +1.29% |
| 2025/03/20 | 219.9511 | +1.36% |
| 2025/03/19 | 216.9956 | +0.87% |
