170.7997
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 170.7997 | +0.29% |
| 2025/04/13 | 170.3006 | +0.10% |
| 2025/04/10 | 170.1337 | -0.38% |
| 2025/04/09 | 170.7753 | +0.82% |
| 2025/04/08 | 169.3826 | -0.28% |
| 2025/04/07 | 169.8507 | +0.04% |
| 2025/04/06 | 169.7756 | -1.67% |
| 2025/04/03 | 172.6656 | -0.59% |
| 2025/04/02 | 173.6876 | -0.25% |
| 2025/04/01 | 174.1166 | +0.01% |
