33.0926
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 33.0926 | -6.79% |
| 2025/04/02 | 35.5034 | -2.19% |
| 2025/04/01 | 36.2981 | -0.50% |
| 2025/03/31 | 36.4814 | -0.14% |
| 2025/03/30 | 36.5318 | -2.24% |
| 2025/03/27 | 37.3688 | -0.57% |
| 2025/03/26 | 37.5844 | +0.11% |
| 2025/03/25 | 37.5423 | +0.26% |
| 2025/03/24 | 37.4441 | +0.04% |
| 2025/03/23 | 37.4298 | -0.34% |
