106.7100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 106.7100 | -5.39% |
| 2025/04/07 | 112.7900 | +4.07% |
| 2025/04/06 | 108.3800 | -2.47% |
| 2025/04/03 | 111.1300 | -5.36% |
| 2025/04/02 | 117.4200 | -4.29% |
| 2025/04/01 | 122.6800 | +0.32% |
| 2025/03/31 | 122.2900 | +0.91% |
| 2025/03/30 | 121.1900 | -2.31% |
| 2025/03/27 | 124.0600 | -2.96% |
| 2025/03/26 | 127.8500 | -1.25% |
