37.7634
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 37.7634 | -1.80% |
| 2025/04/02 | 38.4568 | -1.96% |
| 2025/04/01 | 39.2268 | +1.14% |
| 2025/03/31 | 38.7836 | -0.71% |
| 2025/03/30 | 39.0626 | -0.91% |
| 2025/03/27 | 39.4232 | -0.54% |
| 2025/03/26 | 39.6356 | -0.73% |
| 2025/03/25 | 39.9280 | -0.15% |
| 2025/03/24 | 39.9882 | +0.72% |
| 2025/03/23 | 39.7006 | +0.61% |
