108.9779| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 108.9779 | +0.17% |
| 2025/04/10 | 108.7922 | -0.38% |
| 2025/04/09 | 109.2067 | +1.01% |
| 2025/04/08 | 108.1107 | -0.61% |
| 2025/04/07 | 108.7707 | +0.48% |
| 2025/04/06 | 108.2563 | -1.23% |
| 2025/04/03 | 109.6081 | -0.91% |
| 2025/04/02 | 110.6141 | -0.77% |
| 2025/04/01 | 111.4678 | +0.00% |
| 2025/03/31 | 111.4642 | +0.29% |
