359.5462
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 359.5462 | -4.12% |
| 2025/04/01 | 374.9786 | +0.50% |
| 2025/03/31 | 373.1249 | +1.09% |
| 2025/03/30 | 369.0864 | -2.53% |
| 2025/03/27 | 378.6627 | -1.01% |
| 2025/03/26 | 382.5086 | +1.53% |
| 2025/03/25 | 376.7434 | +0.06% |
| 2025/03/24 | 376.5053 | +0.06% |
| 2025/03/23 | 376.2863 | -0.08% |
| 2025/03/20 | 376.5922 | -1.15% |
