34.6800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 34.6800 | -2.72% |
| 2025/04/03 | 35.6500 | -4.60% |
| 2025/04/02 | 37.3700 | -2.63% |
| 2025/04/01 | 38.3800 | +0.60% |
| 2025/03/31 | 38.1500 | +0.18% |
| 2025/03/30 | 38.0800 | -0.24% |
| 2025/03/27 | 38.1700 | -1.65% |
| 2025/03/26 | 38.8100 | +0.75% |
| 2025/03/25 | 38.5200 | -0.93% |
| 2025/03/24 | 38.8800 | -0.46% |
