40.4400| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 40.4400 | +1.71% |
| 2025/04/09 | 39.7600 | -3.38% |
| 2025/04/08 | 41.1500 | +9.27% |
| 2025/04/07 | 37.6600 | -1.57% |
| 2025/04/06 | 38.2600 | -0.78% |
| 2025/04/03 | 38.5600 | -6.25% |
| 2025/04/02 | 41.1300 | -4.57% |
| 2025/04/01 | 43.1000 | +0.98% |
| 2025/03/31 | 42.6800 | +0.19% |
| 2025/03/30 | 42.6000 | -0.21% |
