149.3523
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/15 | 149.3523 | -0.06% |
| 2025/04/14 | 149.4385 | +0.38% |
| 2025/04/13 | 148.8766 | +1.02% |
| 2025/04/10 | 147.3731 | +0.00% |
| 2025/04/09 | 147.3715 | +1.98% |
| 2025/04/08 | 144.5108 | -1.43% |
| 2025/04/07 | 146.6126 | +0.01% |
| 2025/04/06 | 146.6008 | -2.11% |
| 2025/04/03 | 149.7633 | -1.21% |
| 2025/04/02 | 151.5967 | -0.20% |
