101.1900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 101.1900 | +0.71% |
| 2025/04/10 | 100.4800 | +0.08% |
| 2025/04/09 | 100.4000 | -0.42% |
| 2025/04/08 | 100.8200 | +1.51% |
| 2025/04/07 | 99.3200 | -0.31% |
| 2025/04/06 | 99.6300 | -0.75% |
| 2025/04/03 | 100.3800 | -1.39% |
| 2025/04/02 | 101.8000 | -1.23% |
| 2025/04/01 | 103.0700 | +0.21% |
| 2025/03/31 | 102.8500 | +0.06% |
