33.9400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 33.9400 | +0.30% |
| 2025/04/06 | 33.8400 | -1.14% |
| 2025/04/03 | 34.2300 | -0.90% |
| 2025/04/02 | 34.5400 | -0.55% |
| 2025/04/01 | 34.7300 | +0.06% |
| 2025/03/31 | 34.7100 | +0.14% |
| 2025/03/30 | 34.6600 | -0.14% |
| 2025/03/27 | 34.7100 | -0.32% |
| 2025/03/26 | 34.8200 | -0.23% |
| 2025/03/25 | 34.9000 | -0.06% |
