355.4728
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 355.4728 | -2.68% |
| 2025/04/02 | 365.2757 | -0.32% |
| 2025/04/01 | 366.4547 | +0.95% |
| 2025/03/31 | 363.0231 | -1.85% |
| 2025/03/27 | 369.8561 | -0.11% |
| 2025/03/26 | 370.2675 | +0.54% |
| 2025/03/25 | 368.2811 | -0.44% |
| 2025/03/24 | 369.9141 | -0.59% |
| 2025/03/23 | 372.1088 | +1.22% |
| 2025/03/20 | 367.6234 | +1.66% |
