941.8500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 941.8500 | -1.21% |
| 2025/04/16 | 953.4000 | -0.21% |
| 2025/04/15 | 955.3600 | +0.02% |
| 2025/04/14 | 955.1500 | -0.21% |
| 2025/04/13 | 957.1600 | +0.44% |
| 2025/04/10 | 952.9300 | -0.89% |
| 2025/04/09 | 961.4500 | -0.37% |
| 2025/04/08 | 965.0300 | -1.74% |
| 2025/04/07 | 982.1200 | -0.45% |
| 2025/04/06 | 986.5100 | +0.46% |
