66.2256| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 66.2256 | +0.31% |
| 2025/04/06 | 66.0184 | -2.14% |
| 2025/04/03 | 67.4622 | -1.42% |
| 2025/04/02 | 68.4314 | -0.44% |
| 2025/04/01 | 68.7316 | -0.07% |
| 2025/03/31 | 68.7766 | +0.25% |
| 2025/03/30 | 68.6044 | -0.66% |
| 2025/03/27 | 69.0617 | -0.11% |
| 2025/03/26 | 69.1345 | -0.81% |
| 2025/03/25 | 69.7008 | -0.21% |
