30.6200
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 30.6200 | -1.10% |
| 2025/04/07 | 30.9600 | -2.03% |
| 2025/04/06 | 31.6000 | -3.86% |
| 2025/04/03 | 32.8700 | -3.07% |
| 2025/04/02 | 33.9100 | -2.64% |
| 2025/04/01 | 34.8300 | +0.40% |
| 2025/03/31 | 34.6900 | +0.70% |
| 2025/03/30 | 34.4500 | -0.61% |
| 2025/03/27 | 34.6600 | -0.77% |
| 2025/03/26 | 34.9300 | +0.55% |
