542.5000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 542.5000 | +0.32% |
| 2025/04/10 | 540.7700 | +1.65% |
| 2025/04/09 | 531.9700 | -3.82% |
| 2025/04/08 | 553.1000 | +10.75% |
| 2025/04/07 | 499.4000 | -1.43% |
| 2025/04/06 | 506.6300 | +0.17% |
| 2025/04/03 | 505.7900 | -5.64% |
| 2025/04/02 | 536.0000 | -5.12% |
| 2025/04/01 | 564.9400 | +0.80% |
| 2025/03/31 | 560.4700 | +0.59% |
