3.0100| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 3.0100 | +0.67% |
| 2025/04/10 | 2.9900 | +0.67% |
| 2025/04/09 | 2.9700 | +1.02% |
| 2025/04/08 | 2.9400 | -0.34% |
| 2025/04/07 | 2.9500 | -0.67% |
| 2025/04/06 | 2.9700 | -1.00% |
| 2025/04/03 | 3.0000 | -1.32% |
| 2025/04/02 | 3.0400 | +1.33% |
| 2025/04/01 | 3.0000 | 0.00% |
| 2025/03/31 | 3.0000 | -0.66% |
