40.0000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 40.0000 | +8.40% |
| 2025/04/09 | 36.9000 | +4.18% |
| 2025/04/08 | 35.4200 | +0.91% |
| 2025/04/07 | 35.1000 | +2.66% |
| 2025/04/06 | 34.1900 | -2.51% |
| 2025/04/03 | 35.0700 | -4.28% |
| 2025/04/02 | 36.6400 | +0.30% |
| 2025/04/01 | 36.5300 | -1.27% |
| 2025/03/31 | 37.0000 | +1.07% |
| 2025/03/30 | 36.6100 | -0.95% |
