59.6800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 59.6800 | -1.03% |
| 2025/04/02 | 60.3000 | -1.02% |
| 2025/04/01 | 60.9200 | +0.25% |
| 2025/03/31 | 60.7700 | 0.00% |
| 2025/03/30 | 60.7700 | -0.98% |
| 2025/03/27 | 61.3700 | -0.10% |
| 2025/03/26 | 61.4300 | -0.19% |
| 2025/03/25 | 61.5500 | -0.10% |
| 2025/03/24 | 61.6100 | -0.05% |
| 2025/03/23 | 61.6400 | +0.11% |
