1.2724
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1.2724 | -2.74% |
| 2025/04/06 | 1.3083 | -4.91% |
| 2025/04/03 | 1.3758 | -2.87% |
| 2025/04/02 | 1.4165 | -0.95% |
| 2025/04/01 | 1.4301 | +0.11% |
| 2025/03/31 | 1.4286 | -0.03% |
| 2025/03/27 | 1.4290 | -0.66% |
| 2025/03/26 | 1.4385 | +0.86% |
| 2025/03/25 | 1.4262 | +0.66% |
| 2025/03/24 | 1.4168 | +0.55% |
