924.0000| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 924.0000 | +0.22% |
| 2025/04/13 | 922.0000 | +0.44% |
| 2025/04/10 | 918.0000 | -0.54% |
| 2025/04/09 | 923.0000 | +1.54% |
| 2025/04/08 | 909.0000 | -1.41% |
| 2025/04/07 | 922.0000 | +0.22% |
| 2025/04/06 | 920.0000 | -1.18% |
| 2025/04/03 | 931.0000 | -0.85% |
| 2025/04/02 | 939.0000 | -0.63% |
| 2025/04/01 | 945.0000 | +0.11% |
