142.5658
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 142.5658 | +0.04% |
| 2025/04/02 | 142.5149 | +0.15% |
| 2025/04/01 | 142.3006 | +0.15% |
| 2025/03/31 | 142.0861 | +0.03% |
| 2025/03/30 | 142.0445 | +0.16% |
| 2025/03/27 | 141.8238 | +0.13% |
| 2025/03/26 | 141.6437 | -0.12% |
| 2025/03/25 | 141.8110 | +0.01% |
| 2025/03/24 | 141.8026 | -0.07% |
| 2025/03/23 | 141.9033 | -0.20% |
