30.5000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 30.5000 | -1.07% |
| 2025/04/03 | 30.8300 | -5.98% |
| 2025/04/02 | 32.7900 | -4.49% |
| 2025/04/01 | 34.3300 | +0.94% |
| 2025/03/31 | 34.0100 | 0.00% |
| 2025/03/30 | 34.0100 | +0.65% |
| 2025/03/27 | 33.7900 | -1.29% |
| 2025/03/26 | 34.2300 | -0.41% |
| 2025/03/25 | 34.3700 | -0.12% |
| 2025/03/24 | 34.4100 | -0.03% |
