57.0143
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 57.0143 | -4.91% |
| 2025/04/02 | 59.9581 | -1.90% |
| 2025/04/01 | 61.1205 | -1.36% |
| 2025/03/31 | 61.9619 | +0.46% |
| 2025/03/30 | 61.6791 | -1.72% |
| 2025/03/27 | 62.7591 | +0.01% |
| 2025/03/26 | 62.7532 | -0.32% |
| 2025/03/25 | 62.9524 | -1.13% |
| 2025/03/24 | 63.6714 | +0.64% |
| 2025/03/23 | 63.2656 | -0.17% |
