192.9400| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 192.9400 | -1.30% |
| 2025/04/09 | 195.4800 | +4.65% |
| 2025/04/08 | 186.8000 | -3.46% |
| 2025/04/07 | 193.4900 | +2.75% |
| 2025/04/06 | 188.3200 | -4.28% |
| 2025/04/03 | 196.7500 | -5.25% |
| 2025/04/02 | 207.6500 | -1.72% |
| 2025/04/01 | 211.2800 | -0.70% |
| 2025/03/31 | 212.7800 | +0.57% |
| 2025/03/30 | 211.5800 | -1.31% |
