223.9900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 223.9900 | +1.17% |
| 2025/04/08 | 221.4000 | +3.04% |
| 2025/04/07 | 214.8600 | +0.51% |
| 2025/04/06 | 213.7700 | -3.58% |
| 2025/04/03 | 221.7000 | -4.52% |
| 2025/04/02 | 232.2000 | -1.84% |
| 2025/04/01 | 236.5600 | +0.54% |
| 2025/03/31 | 235.2800 | +0.70% |
| 2025/03/30 | 233.6500 | -0.70% |
| 2025/03/27 | 235.2900 | -1.18% |
