33.8658
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 33.8658 | -0.98% |
| 2025/03/31 | 34.2006 | +1.35% |
| 2025/03/30 | 33.7466 | -2.05% |
| 2025/03/27 | 34.4512 | -1.06% |
| 2025/03/26 | 34.8217 | -0.58% |
| 2025/03/25 | 35.0248 | -0.77% |
| 2025/03/24 | 35.2964 | +0.56% |
| 2025/03/23 | 35.0984 | +0.30% |
| 2025/03/20 | 34.9949 | -0.58% |
| 2025/03/19 | 35.1985 | -0.63% |
