36.9300
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 36.9300 | +1.68% |
| 2025/04/09 | 36.3200 | -3.20% |
| 2025/04/08 | 37.5200 | +8.91% |
| 2025/04/07 | 34.4500 | -1.46% |
| 2025/04/06 | 34.9600 | -0.71% |
| 2025/04/03 | 35.2100 | -5.91% |
| 2025/04/02 | 37.4200 | -4.64% |
| 2025/04/01 | 39.2400 | +1.00% |
| 2025/03/31 | 38.8500 | +0.18% |
| 2025/03/30 | 38.7800 | -0.18% |
