428.2100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 428.2100 | -2.85% |
| 2025/04/07 | 440.7900 | +2.28% |
| 2025/04/06 | 430.9500 | -4.63% |
| 2025/04/03 | 451.8900 | -3.45% |
| 2025/04/02 | 468.0200 | +0.31% |
| 2025/04/01 | 466.5900 | -0.02% |
| 2025/03/31 | 466.6700 | +0.79% |
| 2025/03/30 | 462.9900 | -1.14% |
| 2025/03/27 | 468.3400 | -0.95% |
| 2025/03/26 | 472.8300 | -0.10% |
