36.5500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 36.5500 | -0.03% |
| 2025/04/09 | 36.5600 | +3.42% |
| 2025/04/08 | 35.3500 | -4.87% |
| 2025/04/07 | 37.1600 | +3.42% |
| 2025/04/06 | 35.9300 | -2.39% |
| 2025/04/03 | 36.8100 | -5.13% |
| 2025/04/02 | 38.8000 | -4.24% |
| 2025/04/01 | 40.5200 | -0.52% |
| 2025/03/31 | 40.7300 | +1.39% |
| 2025/03/30 | 40.1700 | -0.89% |
