659.3633
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 659.3633 | -6.89% |
| 2025/04/02 | 708.1339 | -2.87% |
| 2025/04/01 | 729.0374 | -0.50% |
| 2025/03/31 | 732.6727 | +0.32% |
| 2025/03/30 | 730.3029 | -3.45% |
| 2025/03/27 | 756.4210 | -0.87% |
| 2025/03/26 | 763.0399 | -0.12% |
| 2025/03/25 | 763.9797 | +0.54% |
| 2025/03/24 | 759.8658 | +0.16% |
| 2025/03/23 | 758.6661 | -0.37% |
