1,643.0000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 1643.0000 | +5.19% |
| 2025/04/06 | 1562.0000 | -3.88% |
| 2025/04/03 | 1625.0000 | -5.74% |
| 2025/04/02 | 1724.0000 | -3.04% |
| 2025/04/01 | 1778.0000 | -0.11% |
| 2025/03/31 | 1780.0000 | -1.06% |
| 2025/03/30 | 1799.0000 | -2.49% |
| 2025/03/27 | 1845.0000 | -1.55% |
| 2025/03/26 | 1874.0000 | -0.27% |
| 2025/03/25 | 1879.0000 | +0.11% |
