40.7500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 40.7500 | +7.04% |
| 2025/04/06 | 38.0700 | -4.66% |
| 2025/04/03 | 39.9300 | -4.70% |
| 2025/04/02 | 41.9000 | -3.10% |
| 2025/04/01 | 43.2400 | +0.72% |
| 2025/03/31 | 42.9300 | +2.31% |
| 2025/03/30 | 41.9600 | -3.12% |
| 2025/03/27 | 43.3100 | -3.13% |
| 2025/03/26 | 44.7100 | -0.89% |
| 2025/03/25 | 45.1100 | -1.53% |
