229.8700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 229.8700 | -0.08% |
| 2025/04/06 | 230.0600 | -6.84% |
| 2025/04/02 | 246.9500 | -2.05% |
| 2025/04/01 | 252.1100 | +0.48% |
| 2025/03/31 | 250.9100 | +0.87% |
| 2025/03/30 | 248.7400 | -1.75% |
| 2025/03/27 | 253.1800 | -1.73% |
| 2025/03/26 | 257.6300 | +0.69% |
| 2025/03/25 | 255.8700 | -0.33% |
| 2025/03/24 | 256.7100 | -0.36% |
