3,179,927.3900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 3179927.3900 | +0.00% |
| 2025/04/06 | 3179840.5200 | +0.03% |
| 2025/04/03 | 3179027.9800 | +0.02% |
| 2025/04/02 | 3178514.5100 | +0.01% |
| 2025/04/01 | 3178175.7000 | +0.01% |
| 2025/03/31 | 3177996.0600 | +0.00% |
| 2025/03/30 | 3177903.3000 | +0.02% |
| 2025/03/27 | 3177342.6700 | +0.01% |
| 2025/03/26 | 3177049.8000 | +0.01% |
| 2025/03/25 | 3176735.9100 | +0.01% |
