0.7233
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 0.7233 | -0.54% |
| 2025/04/06 | 0.7272 | -1.68% |
| 2025/04/03 | 0.7396 | -8.60% |
| 2025/04/02 | 0.8092 | -4.13% |
| 2025/04/01 | 0.8441 | -0.21% |
| 2025/03/31 | 0.8459 | +0.30% |
| 2025/03/27 | 0.8434 | -1.40% |
| 2025/03/26 | 0.8554 | -0.43% |
| 2025/03/25 | 0.8591 | -0.02% |
| 2025/03/24 | 0.8593 | +0.51% |
