33.8900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 33.8900 | +1.53% |
| 2025/04/09 | 33.3800 | +4.38% |
| 2025/04/08 | 31.9800 | +1.62% |
| 2025/04/07 | 31.4700 | -3.94% |
| 2025/04/06 | 32.7600 | -1.30% |
| 2025/04/03 | 33.1900 | -4.16% |
| 2025/04/02 | 34.6300 | -0.80% |
| 2025/04/01 | 34.9100 | +0.06% |
| 2025/03/31 | 34.8900 | +0.46% |
| 2025/03/30 | 34.7300 | -0.63% |
