1.6037
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1.6037 | +1.22% |
| 2025/04/06 | 1.5843 | -1.61% |
| 2025/04/03 | 1.6103 | -8.17% |
| 2025/04/02 | 1.7535 | -0.41% |
| 2025/04/01 | 1.7608 | -0.49% |
| 2025/03/31 | 1.7694 | +0.12% |
| 2025/03/27 | 1.7673 | +1.03% |
| 2025/03/26 | 1.7493 | +1.24% |
| 2025/03/25 | 1.7279 | -0.56% |
| 2025/03/24 | 1.7376 | +1.10% |
