83.8831| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 83.8831 | -2.98% |
| 2025/04/02 | 86.4567 | +0.49% |
| 2025/04/01 | 86.0343 | -0.45% |
| 2025/03/31 | 86.4270 | +0.04% |
| 2025/03/30 | 86.3906 | -1.69% |
| 2025/03/27 | 87.8785 | +0.06% |
| 2025/03/26 | 87.8278 | +0.47% |
| 2025/03/25 | 87.4208 | -0.75% |
| 2025/03/24 | 88.0856 | +0.47% |
| 2025/03/23 | 87.6766 | -0.27% |
