305.4000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 305.4000 | +4.59% |
| 2025/04/06 | 292.0000 | -2.63% |
| 2025/04/03 | 299.9000 | -4.43% |
| 2025/04/02 | 313.8000 | -6.05% |
| 2025/04/01 | 334.0000 | -0.15% |
| 2025/03/31 | 334.5000 | -0.21% |
| 2025/03/30 | 335.2000 | -1.67% |
| 2025/03/27 | 340.9000 | -2.71% |
| 2025/03/26 | 350.4000 | +1.07% |
| 2025/03/25 | 346.7000 | -0.32% |
