35.3600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 35.3600 | -3.23% |
| 2025/04/07 | 36.5400 | +3.19% |
| 2025/04/06 | 35.4100 | -4.17% |
| 2025/04/03 | 36.9500 | -5.45% |
| 2025/04/02 | 39.0800 | -2.74% |
| 2025/04/01 | 40.1800 | -0.40% |
| 2025/03/31 | 40.3400 | +1.05% |
| 2025/03/30 | 39.9200 | -1.55% |
| 2025/03/27 | 40.5500 | -2.03% |
| 2025/03/26 | 41.3900 | -1.12% |
