115.8900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 115.8900 | +0.27% |
| 2025/04/13 | 115.5800 | +0.02% |
| 2025/04/10 | 115.5600 | -0.10% |
| 2025/04/09 | 115.6700 | +0.20% |
| 2025/04/08 | 115.4400 | -0.65% |
| 2025/04/07 | 116.2000 | +0.19% |
| 2025/04/06 | 115.9800 | -0.48% |
| 2025/04/03 | 116.5400 | -0.04% |
| 2025/04/02 | 116.5900 | -0.29% |
| 2025/04/01 | 116.9300 | +0.14% |
