97.1800| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 97.1800 | -0.97% |
| 2025/04/03 | 98.1300 | -0.49% |
| 2025/04/02 | 98.6100 | +0.10% |
| 2025/04/01 | 98.5100 | -0.03% |
| 2025/03/31 | 98.5400 | -0.70% |
| 2025/03/30 | 99.2300 | +0.06% |
| 2025/03/27 | 99.1700 | +0.19% |
| 2025/03/26 | 98.9800 | -0.04% |
| 2025/03/25 | 99.0200 | -0.15% |
| 2025/03/24 | 99.1700 | +0.08% |
