64.5400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 64.5400 | +0.39% |
| 2025/04/16 | 64.2900 | +0.27% |
| 2025/04/15 | 64.1200 | +0.20% |
| 2025/04/14 | 63.9900 | +0.17% |
| 2025/04/13 | 63.8800 | +0.39% |
| 2025/04/10 | 63.6300 | +0.63% |
| 2025/04/09 | 63.2300 | +0.72% |
| 2025/04/08 | 62.7800 | -0.24% |
| 2025/04/07 | 62.9300 | -0.90% |
| 2025/04/06 | 63.5000 | -0.56% |
