30.4634
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 30.4634 | -6.89% |
| 2025/04/02 | 32.7160 | -2.87% |
| 2025/04/01 | 33.6810 | -0.49% |
| 2025/03/31 | 33.8483 | +0.33% |
| 2025/03/30 | 33.7381 | -3.45% |
| 2025/03/27 | 34.9424 | -0.87% |
| 2025/03/26 | 35.2475 | -0.12% |
| 2025/03/25 | 35.2902 | +0.54% |
| 2025/03/24 | 35.0994 | +0.16% |
| 2025/03/23 | 35.0433 | -0.36% |
