41.6100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 41.6100 | -2.98% |
| 2025/04/07 | 42.8900 | +3.15% |
| 2025/04/06 | 41.5800 | -3.97% |
| 2025/04/03 | 43.3000 | -5.29% |
| 2025/04/02 | 45.7200 | -2.66% |
| 2025/04/01 | 46.9700 | -0.61% |
| 2025/03/31 | 47.2600 | +0.83% |
| 2025/03/30 | 46.8700 | -1.70% |
| 2025/03/27 | 47.6800 | -1.49% |
| 2025/03/26 | 48.4000 | -1.26% |
