536.0400| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 536.0400 | +0.01% |
| 2025/04/01 | 535.9800 | +0.01% |
| 2025/03/31 | 535.9500 | +0.00% |
| 2025/03/30 | 535.9300 | +0.02% |
| 2025/03/27 | 535.8300 | +0.01% |
| 2025/03/26 | 535.7800 | +0.01% |
| 2025/03/25 | 535.7300 | +0.01% |
| 2025/03/24 | 535.6900 | +0.01% |
| 2025/03/23 | 535.6500 | +0.02% |
| 2025/03/20 | 535.5500 | +0.01% |
