220.3511| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 220.3512 | +0.01% |
| 2025/04/01 | 220.3365 | +0.01% |
| 2025/03/31 | 220.3216 | +0.01% |
| 2025/03/30 | 220.3068 | +0.02% |
| 2025/03/27 | 220.2705 | +0.01% |
| 2025/03/26 | 220.2564 | +0.01% |
| 2025/03/25 | 220.2438 | +0.01% |
| 2025/03/24 | 220.2296 | +0.01% |
| 2025/03/23 | 220.2153 | +0.02% |
| 2025/03/20 | 220.1776 | +0.01% |
