96.7414| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 96.7414 | +0.25% |
| 2025/04/13 | 96.4954 | +0.47% |
| 2025/04/10 | 96.0430 | -0.41% |
| 2025/04/09 | 96.4423 | +1.32% |
| 2025/04/08 | 95.1864 | -1.57% |
| 2025/04/07 | 96.7064 | -0.53% |
| 2025/04/06 | 97.2174 | -1.48% |
| 2025/04/03 | 98.6742 | -0.58% |
| 2025/04/02 | 99.2526 | -0.09% |
| 2025/04/01 | 99.3468 | +0.13% |
