74.6100| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 74.6100 | +0.51% |
| 2025/04/10 | 74.2300 | -0.15% |
| 2025/04/09 | 74.3400 | +0.16% |
| 2025/04/08 | 74.2200 | -0.17% |
| 2025/04/07 | 74.3500 | +0.84% |
| 2025/04/06 | 73.7300 | -1.03% |
| 2025/04/03 | 74.5000 | -1.72% |
| 2025/04/02 | 75.8000 | -0.95% |
| 2025/04/01 | 76.5300 | +0.08% |
| 2025/03/31 | 76.4700 | +0.08% |
