56.6099
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 56.6099 | -1.28% |
| 2025/04/02 | 57.3419 | -0.72% |
| 2025/04/01 | 57.7551 | -0.09% |
| 2025/03/31 | 57.8048 | -0.04% |
| 2025/03/30 | 57.8294 | -0.28% |
| 2025/03/27 | 57.9928 | -0.11% |
| 2025/03/26 | 58.0577 | -0.25% |
| 2025/03/25 | 58.2035 | -0.10% |
| 2025/03/24 | 58.2631 | +0.42% |
| 2025/03/23 | 58.0204 | -0.10% |
