40.4700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 40.4700 | -1.91% |
| 2025/04/07 | 41.2600 | +0.56% |
| 2025/04/06 | 41.0300 | -0.80% |
| 2025/04/03 | 41.3600 | -0.98% |
| 2025/04/02 | 41.7700 | -0.69% |
| 2025/04/01 | 42.0600 | +0.10% |
| 2025/03/31 | 42.0200 | +0.24% |
| 2025/03/30 | 41.9200 | -0.33% |
| 2025/03/27 | 42.0600 | -0.26% |
| 2025/03/26 | 42.1700 | -0.33% |
