117.8400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 117.8400 | -4.46% |
| 2025/04/07 | 123.3400 | +4.00% |
| 2025/04/06 | 118.6000 | -3.03% |
| 2025/04/03 | 122.3000 | -6.09% |
| 2025/04/02 | 130.2300 | -1.97% |
| 2025/04/01 | 132.8500 | +0.69% |
| 2025/03/31 | 131.9400 | +0.72% |
| 2025/03/30 | 131.0000 | -2.45% |
| 2025/03/27 | 134.2900 | -2.65% |
| 2025/03/26 | 137.9400 | -1.26% |
