3.2700| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 3.2700 | -3.54% |
| 2025/04/02 | 3.3900 | 0.00% |
| 2025/04/01 | 3.3900 | 0.00% |
| 2025/03/31 | 3.3900 | +0.59% |
| 2025/03/30 | 3.3700 | -2.03% |
| 2025/03/27 | 3.4400 | -0.29% |
| 2025/03/26 | 3.4500 | -1.43% |
| 2025/03/25 | 3.5000 | -0.28% |
| 2025/03/24 | 3.5100 | +0.57% |
| 2025/03/23 | 3.4900 | 0.00% |
