660.1800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 660.1800 | +1.97% |
| 2025/04/09 | 647.4400 | -2.09% |
| 2025/04/08 | 661.2400 | +3.94% |
| 2025/04/07 | 636.1700 | -0.70% |
| 2025/04/06 | 640.6700 | -1.05% |
| 2025/04/03 | 647.4600 | -5.07% |
| 2025/04/02 | 682.0400 | -0.14% |
| 2025/04/01 | 683.0300 | +0.14% |
| 2025/03/31 | 682.0700 | -1.40% |
| 2025/03/30 | 691.7200 | +0.11% |
