921.0000| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 921.0000 | +0.33% |
| 2025/04/13 | 918.0000 | +0.66% |
| 2025/04/10 | 912.0000 | -0.44% |
| 2025/04/09 | 916.0000 | +1.66% |
| 2025/04/08 | 901.0000 | -1.85% |
| 2025/04/07 | 918.0000 | +0.55% |
| 2025/04/06 | 913.0000 | -0.87% |
| 2025/04/03 | 921.0000 | -0.97% |
| 2025/04/02 | 930.0000 | -0.75% |
| 2025/04/01 | 937.0000 | +0.11% |
