408.4900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 408.4900 | -0.23% |
| 2025/04/16 | 409.4200 | -0.04% |
| 2025/04/15 | 409.5900 | +0.33% |
| 2025/04/14 | 408.2600 | +0.25% |
| 2025/04/13 | 407.2500 | +0.94% |
| 2025/04/10 | 403.4600 | -0.45% |
| 2025/04/09 | 405.3000 | +0.20% |
| 2025/04/08 | 404.5100 | -0.65% |
| 2025/04/07 | 407.1500 | -0.43% |
| 2025/04/06 | 408.9100 | -1.44% |
