82.8267| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 82.8267 | +1.84% |
| 2025/04/08 | 81.3305 | -1.44% |
| 2025/04/07 | 82.5197 | +0.29% |
| 2025/04/06 | 82.2841 | -1.30% |
| 2025/04/03 | 83.3668 | -1.36% |
| 2025/04/02 | 84.5189 | -0.71% |
| 2025/04/01 | 85.1242 | -0.09% |
| 2025/03/31 | 85.2016 | -0.04% |
| 2025/03/30 | 85.2389 | -0.30% |
| 2025/03/27 | 85.4943 | -0.11% |
