229.3800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 229.3800 | +1.44% |
| 2025/04/06 | 226.1200 | -3.03% |
| 2025/04/03 | 233.1900 | -1.57% |
| 2025/04/02 | 236.9100 | 0.00% |
| 2025/04/01 | 236.9100 | -0.16% |
| 2025/03/27 | 237.2900 | -0.29% |
| 2025/03/26 | 237.9900 | +1.09% |
| 2025/03/25 | 235.4200 | -0.71% |
| 2025/03/24 | 237.1100 | -1.20% |
| 2025/03/23 | 239.9800 | +1.64% |
