150.8700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 150.8700 | +0.70% |
| 2025/04/10 | 149.8200 | +0.09% |
| 2025/04/09 | 149.6900 | -0.46% |
| 2025/04/08 | 150.3800 | +1.52% |
| 2025/04/07 | 148.1300 | -0.32% |
| 2025/04/06 | 148.6000 | -0.77% |
| 2025/04/03 | 149.7600 | -1.43% |
| 2025/04/02 | 151.9400 | -1.20% |
| 2025/04/01 | 153.7900 | +0.22% |
| 2025/03/31 | 153.4600 | +0.05% |
