35.8700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 35.8700 | -1.08% |
| 2025/04/02 | 36.2600 | -0.87% |
| 2025/04/01 | 36.5800 | +0.08% |
| 2025/03/31 | 36.5500 | +0.49% |
| 2025/03/30 | 36.3700 | -0.55% |
| 2025/03/27 | 36.5700 | -0.22% |
| 2025/03/26 | 36.6500 | -0.33% |
| 2025/03/25 | 36.7700 | -0.14% |
| 2025/03/24 | 36.8200 | +0.11% |
| 2025/03/23 | 36.7800 | +0.27% |
