0.9778
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 0.9778 | -0.36% |
| 2025/04/06 | 0.9813 | -1.17% |
| 2025/04/03 | 0.9929 | -7.84% |
| 2025/04/02 | 1.0774 | -4.88% |
| 2025/04/01 | 1.1327 | -0.29% |
| 2025/03/31 | 1.1360 | +0.45% |
| 2025/03/27 | 1.1309 | -1.23% |
| 2025/03/26 | 1.1450 | -0.50% |
| 2025/03/25 | 1.1508 | +0.21% |
| 2025/03/24 | 1.1484 | +0.25% |
