106.7500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 106.7500 | -2.46% |
| 2025/04/07 | 109.4400 | +2.64% |
| 2025/04/06 | 106.6200 | -4.82% |
| 2025/04/03 | 112.0200 | -5.90% |
| 2025/04/02 | 119.0400 | +0.69% |
| 2025/04/01 | 118.2200 | -0.34% |
| 2025/03/31 | 118.6200 | +0.37% |
| 2025/03/30 | 118.1800 | -1.45% |
| 2025/03/27 | 119.9200 | -1.10% |
| 2025/03/26 | 121.2500 | -0.64% |
