131.4400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 131.4400 | -0.11% |
| 2025/04/06 | 131.5900 | -4.27% |
| 2025/04/03 | 137.4600 | -4.75% |
| 2025/04/02 | 144.3100 | -2.61% |
| 2025/04/01 | 148.1800 | +0.28% |
| 2025/03/31 | 147.7700 | +0.98% |
| 2025/03/30 | 146.3400 | -2.54% |
| 2025/03/27 | 150.1600 | -0.59% |
| 2025/03/26 | 151.0500 | -0.04% |
| 2025/03/25 | 151.1100 | +0.31% |
