313.8900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 313.8900 | -0.61% |
| 2025/04/06 | 315.8200 | -2.58% |
| 2025/04/03 | 324.1900 | -3.64% |
| 2025/04/02 | 336.4400 | -5.74% |
| 2025/04/01 | 356.9300 | +1.57% |
| 2025/03/31 | 351.4300 | +0.90% |
| 2025/03/30 | 348.3100 | -0.92% |
| 2025/03/27 | 351.5400 | -2.68% |
| 2025/03/26 | 361.2200 | -0.02% |
| 2025/03/25 | 361.3000 | -1.16% |
