95.7900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 95.7900 | -0.05% |
| 2025/04/06 | 95.8400 | -0.56% |
| 2025/04/03 | 96.3800 | +0.21% |
| 2025/04/02 | 96.1800 | -0.11% |
| 2025/04/01 | 96.2900 | +0.03% |
| 2025/03/31 | 96.2600 | -0.09% |
| 2025/03/30 | 96.3500 | +0.08% |
| 2025/03/27 | 96.2700 | +0.21% |
| 2025/03/26 | 96.0700 | +0.01% |
| 2025/03/25 | 96.0600 | +0.11% |
