119.2800| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 119.2800 | +0.01% |
| 2025/04/08 | 119.2700 | +0.01% |
| 2025/04/07 | 119.2600 | +0.01% |
| 2025/04/06 | 119.2500 | +0.03% |
| 2025/04/03 | 119.2200 | +0.03% |
| 2025/04/02 | 119.1900 | +0.01% |
| 2025/04/01 | 119.1800 | +0.01% |
| 2025/03/31 | 119.1700 | +0.02% |
| 2025/03/30 | 119.1500 | +0.02% |
| 2025/03/27 | 119.1300 | +0.03% |
