1,611.0462
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1611.0462 | +5.77% |
| 2025/04/06 | 1523.2198 | -4.46% |
| 2025/04/03 | 1594.3263 | -5.01% |
| 2025/04/02 | 1678.3909 | -4.14% |
| 2025/04/01 | 1750.8097 | -0.69% |
| 2025/03/31 | 1762.9831 | -0.73% |
| 2025/03/30 | 1775.9644 | -2.72% |
| 2025/03/27 | 1825.6132 | -1.92% |
| 2025/03/26 | 1861.3052 | +0.25% |
| 2025/03/25 | 1856.6240 | +0.46% |
