114.3829
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 114.3829 | -1.99% |
| 2025/04/02 | 116.7026 | -0.90% |
| 2025/04/01 | 117.7600 | +0.29% |
| 2025/03/31 | 117.4235 | +0.23% |
| 2025/03/30 | 117.1595 | -0.91% |
| 2025/03/27 | 118.2333 | -0.70% |
| 2025/03/26 | 119.0704 | +0.01% |
| 2025/03/25 | 119.0602 | -0.24% |
| 2025/03/24 | 119.3452 | -0.20% |
| 2025/03/23 | 119.5816 | +0.26% |
