471.4600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 471.4600 | +0.68% |
| 2025/04/09 | 468.2800 | -4.37% |
| 2025/04/08 | 489.7000 | +4.13% |
| 2025/04/07 | 470.2900 | -1.06% |
| 2025/04/06 | 475.3200 | -0.81% |
| 2025/04/03 | 479.2000 | -4.38% |
| 2025/04/02 | 501.1700 | -1.72% |
| 2025/04/01 | 509.9500 | -0.43% |
| 2025/03/31 | 512.1300 | -1.18% |
| 2025/03/30 | 518.2500 | +0.22% |
