41.4880
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 41.4880 | -1.49% |
| 2025/04/09 | 42.1163 | +5.34% |
| 2025/04/08 | 39.9831 | -4.01% |
| 2025/04/07 | 41.6521 | +2.93% |
| 2025/04/06 | 40.4674 | -4.47% |
| 2025/04/03 | 42.3631 | -5.09% |
| 2025/04/02 | 44.6343 | -1.19% |
| 2025/04/01 | 45.1724 | -0.98% |
| 2025/03/31 | 45.6197 | +1.34% |
| 2025/03/30 | 45.0147 | -2.05% |
