40.9800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 40.9800 | -2.29% |
| 2025/04/08 | 41.9400 | +5.72% |
| 2025/04/07 | 39.6700 | -2.98% |
| 2025/04/06 | 40.8900 | -2.20% |
| 2025/04/03 | 41.8100 | -4.80% |
| 2025/04/02 | 43.9200 | -2.81% |
| 2025/04/01 | 45.1900 | +0.11% |
| 2025/03/31 | 45.1400 | +0.49% |
| 2025/03/30 | 44.9200 | -0.38% |
| 2025/03/27 | 45.0900 | -1.94% |
