64.6493| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 64.6493 | +0.21% |
| 2025/04/13 | 64.5156 | +0.92% |
| 2025/04/10 | 63.9291 | -0.48% |
| 2025/04/09 | 64.2384 | +1.55% |
| 2025/04/08 | 63.2603 | -1.84% |
| 2025/04/07 | 64.4434 | +0.35% |
| 2025/04/06 | 64.2208 | -0.99% |
| 2025/04/03 | 64.8658 | -0.98% |
| 2025/04/02 | 65.5077 | -0.77% |
| 2025/04/01 | 66.0151 | +0.09% |
