261.0551
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 261.0551 | -4.16% |
| 2025/04/02 | 272.3755 | -2.45% |
| 2025/04/01 | 279.2122 | -1.00% |
| 2025/03/31 | 282.0466 | +0.72% |
| 2025/03/30 | 280.0249 | -1.74% |
| 2025/03/27 | 284.9730 | -0.50% |
| 2025/03/26 | 286.3965 | -0.53% |
| 2025/03/25 | 287.9256 | -1.46% |
| 2025/03/24 | 292.1835 | +0.81% |
| 2025/03/23 | 289.8501 | +0.47% |
