1,812.1591
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 1812.1591 | -6.79% |
| 2025/04/02 | 1944.2135 | -2.19% |
| 2025/04/01 | 1987.7754 | -0.50% |
| 2025/03/31 | 1997.8573 | -0.14% |
| 2025/03/30 | 2000.6596 | -2.25% |
| 2025/03/27 | 2046.6259 | -0.58% |
| 2025/03/26 | 2058.4754 | +0.11% |
| 2025/03/25 | 2056.2094 | +0.26% |
| 2025/03/24 | 2050.8756 | +0.04% |
| 2025/03/23 | 2050.1317 | -0.35% |
