164.8900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 164.8900 | -5.44% |
| 2025/04/07 | 174.3800 | +2.04% |
| 2025/04/06 | 170.9000 | -3.07% |
| 2025/04/03 | 176.3200 | -3.50% |
| 2025/04/02 | 182.7100 | -3.09% |
| 2025/04/01 | 188.5400 | -0.11% |
| 2025/03/31 | 188.7500 | +0.61% |
| 2025/03/30 | 187.6100 | -1.04% |
| 2025/03/27 | 189.5900 | -1.31% |
| 2025/03/26 | 192.1000 | -0.19% |
