1.0152
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1.0152 | -0.42% |
| 2025/04/06 | 1.0195 | -0.81% |
| 2025/04/03 | 1.0278 | -0.17% |
| 2025/04/02 | 1.0295 | -0.03% |
| 2025/04/01 | 1.0298 | +0.02% |
| 2025/03/31 | 1.0296 | +0.15% |
| 2025/03/30 | 1.0281 | +0.08% |
| 2025/03/27 | 1.0273 | +0.18% |
| 2025/03/26 | 1.0255 | -0.22% |
| 2025/03/25 | 1.0278 | -0.13% |
