111.1600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 111.1600 | -1.76% |
| 2025/04/02 | 113.1500 | -1.06% |
| 2025/04/01 | 114.3600 | +0.11% |
| 2025/03/31 | 114.2400 | +0.48% |
| 2025/03/30 | 113.6900 | -0.59% |
| 2025/03/27 | 114.3600 | -0.58% |
| 2025/03/26 | 115.0300 | -0.28% |
| 2025/03/25 | 115.3500 | -0.16% |
| 2025/03/24 | 115.5300 | +0.12% |
| 2025/03/23 | 115.3900 | +0.51% |
