40.8400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 40.8400 | -4.93% |
| 2025/04/01 | 42.9600 | +0.68% |
| 2025/03/31 | 42.6700 | +0.07% |
| 2025/03/30 | 42.6400 | +0.45% |
| 2025/03/27 | 42.4500 | -1.94% |
| 2025/03/26 | 43.2900 | -0.37% |
| 2025/03/25 | 43.4500 | -1.21% |
| 2025/03/24 | 43.9800 | +0.05% |
| 2025/03/23 | 43.9600 | +1.59% |
| 2025/03/20 | 43.2700 | +0.02% |
