97.0100| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 97.0100 | +0.22% |
| 2025/04/13 | 96.8000 | +0.60% |
| 2025/04/10 | 96.2200 | -0.76% |
| 2025/04/09 | 96.9600 | +0.92% |
| 2025/04/08 | 96.0800 | -1.10% |
| 2025/04/07 | 97.1500 | -0.50% |
| 2025/04/06 | 97.6400 | -0.78% |
| 2025/04/03 | 98.4100 | -0.04% |
| 2025/04/02 | 98.4500 | +0.18% |
| 2025/04/01 | 98.2700 | +0.16% |
