34.0121
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 34.0121 | -0.13% |
| 2025/04/02 | 34.0580 | +0.41% |
| 2025/04/01 | 33.9190 | +0.40% |
| 2025/03/31 | 33.7854 | +0.05% |
| 2025/03/30 | 33.7669 | -0.03% |
| 2025/03/27 | 33.7786 | +0.20% |
| 2025/03/26 | 33.7098 | -0.24% |
| 2025/03/25 | 33.7924 | -0.21% |
| 2025/03/24 | 33.8629 | -0.03% |
| 2025/03/23 | 33.8726 | -0.27% |
