1.1820
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1.1820 | +2.33% |
| 2025/04/06 | 1.1551 | -3.01% |
| 2025/04/03 | 1.1909 | -6.47% |
| 2025/04/02 | 1.2733 | -1.76% |
| 2025/04/01 | 1.2961 | -0.79% |
| 2025/03/31 | 1.3064 | +0.76% |
| 2025/03/30 | 1.2965 | -1.12% |
| 2025/03/27 | 1.3112 | -0.94% |
| 2025/03/26 | 1.3236 | +0.14% |
| 2025/03/25 | 1.3217 | -0.23% |
