534.3800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 534.3800 | -3.77% |
| 2025/04/08 | 555.3400 | +9.69% |
| 2025/04/07 | 506.2700 | -1.49% |
| 2025/04/06 | 513.9300 | +0.14% |
| 2025/04/03 | 513.2200 | -5.93% |
| 2025/04/02 | 545.5700 | -5.28% |
| 2025/04/01 | 575.9900 | +0.87% |
| 2025/03/31 | 571.0300 | +0.39% |
| 2025/03/30 | 568.8100 | +0.20% |
| 2025/03/27 | 567.6500 | -2.03% |
