234.7900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 234.7900 | +1.45% |
| 2025/04/06 | 231.4400 | -3.03% |
| 2025/04/03 | 238.6700 | -1.57% |
| 2025/04/02 | 242.4700 | +0.00% |
| 2025/04/01 | 242.4600 | -0.16% |
| 2025/03/27 | 242.8400 | -0.28% |
| 2025/03/26 | 243.5300 | +1.09% |
| 2025/03/25 | 240.9000 | -0.71% |
| 2025/03/24 | 242.6200 | -1.19% |
| 2025/03/23 | 245.5500 | +1.64% |
