88.3168
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 88.3168 | -2.97% |
| 2025/04/02 | 91.0215 | +0.50% |
| 2025/04/01 | 90.5717 | -0.45% |
| 2025/03/31 | 90.9808 | +0.05% |
| 2025/03/30 | 90.9382 | -1.68% |
| 2025/03/27 | 92.4906 | +0.06% |
| 2025/03/26 | 92.4328 | +0.47% |
| 2025/03/25 | 92.0004 | -0.75% |
| 2025/03/24 | 92.6955 | +0.47% |
| 2025/03/23 | 92.2605 | -0.26% |
