404.7600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 404.7600 | +5.56% |
| 2025/04/06 | 383.4400 | -4.84% |
| 2025/04/03 | 402.9500 | -3.81% |
| 2025/04/02 | 418.9200 | -2.61% |
| 2025/04/01 | 430.1600 | +0.59% |
| 2025/03/31 | 427.6500 | +1.18% |
| 2025/03/30 | 422.6800 | -1.37% |
| 2025/03/27 | 428.5500 | -2.14% |
| 2025/03/26 | 437.9200 | -0.69% |
| 2025/03/25 | 440.9700 | -0.47% |
