86.6900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 86.6900 | -2.86% |
| 2025/04/02 | 89.2400 | -0.57% |
| 2025/04/01 | 89.7500 | +0.29% |
| 2025/03/31 | 89.4900 | +0.70% |
| 2025/03/30 | 88.8700 | -0.93% |
| 2025/03/27 | 89.7000 | -0.95% |
| 2025/03/26 | 90.5600 | -0.45% |
| 2025/03/25 | 90.9700 | -0.42% |
| 2025/03/24 | 91.3500 | +0.36% |
| 2025/03/23 | 91.0200 | +0.80% |
