362.5265
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 362.5265 | -5.42% |
| 2025/04/03 | 383.3040 | -3.38% |
| 2025/04/02 | 396.7297 | -2.26% |
| 2025/04/01 | 405.9119 | -0.28% |
| 2025/03/31 | 407.0354 | +1.26% |
| 2025/03/30 | 401.9781 | -2.88% |
| 2025/03/27 | 413.9060 | -0.72% |
| 2025/03/26 | 416.9280 | -1.09% |
| 2025/03/25 | 421.5127 | -0.72% |
| 2025/03/24 | 424.5577 | +0.49% |
