64.7753
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 64.7753 | +0.38% |
| 2025/04/09 | 64.5287 | +4.72% |
| 2025/04/08 | 61.6185 | -1.07% |
| 2025/04/07 | 62.2844 | +0.77% |
| 2025/04/06 | 61.8072 | -5.80% |
| 2025/04/03 | 65.6117 | -3.57% |
| 2025/04/02 | 68.0395 | -1.24% |
| 2025/04/01 | 68.8916 | +0.38% |
| 2025/03/31 | 68.6326 | +0.37% |
| 2025/03/30 | 68.3799 | -1.87% |
