1,350.9097
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1350.9097 | +5.76% |
| 2025/04/06 | 1277.2895 | -4.47% |
| 2025/04/03 | 1337.0018 | -5.01% |
| 2025/04/02 | 1407.5288 | -4.14% |
| 2025/04/01 | 1468.2920 | -0.69% |
| 2025/03/31 | 1478.5316 | -0.73% |
| 2025/03/30 | 1489.4493 | -2.73% |
| 2025/03/27 | 1531.1852 | -1.92% |
| 2025/03/26 | 1561.1533 | +0.25% |
| 2025/03/25 | 1557.2587 | +0.45% |
