94.4600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 94.4600 | -2.01% |
| 2025/04/07 | 96.4000 | -0.12% |
| 2025/04/06 | 96.5200 | -2.22% |
| 2025/04/03 | 98.7100 | -0.93% |
| 2025/04/02 | 99.6400 | -0.49% |
| 2025/04/01 | 100.1300 | +0.07% |
| 2025/03/31 | 100.0600 | +0.09% |
| 2025/03/30 | 99.9700 | -0.23% |
| 2025/03/27 | 100.2000 | +0.09% |
| 2025/03/26 | 100.1100 | -0.60% |
