184.8885
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 184.8885 | +0.30% |
| 2025/04/06 | 184.3328 | -1.28% |
| 2025/04/03 | 186.7274 | -1.30% |
| 2025/04/02 | 189.1838 | -0.70% |
| 2025/04/01 | 190.5243 | -0.10% |
| 2025/03/31 | 190.7075 | -0.04% |
| 2025/03/30 | 190.7845 | -0.30% |
| 2025/03/27 | 191.3526 | -0.11% |
| 2025/03/26 | 191.5656 | -0.27% |
| 2025/03/25 | 192.0899 | -0.11% |
