304.9662
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 304.9662 | -4.01% |
| 2025/04/03 | 317.7086 | -2.69% |
| 2025/04/02 | 326.4752 | -0.32% |
| 2025/04/01 | 327.5339 | +0.94% |
| 2025/03/31 | 324.4716 | -1.85% |
| 2025/03/27 | 330.5991 | -0.11% |
| 2025/03/26 | 330.9718 | +0.54% |
| 2025/03/25 | 329.2012 | -0.44% |
| 2025/03/24 | 330.6635 | -0.59% |
| 2025/03/23 | 332.6292 | +1.22% |
