30.9900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 30.9900 | +0.42% |
| 2025/04/09 | 30.8600 | +2.56% |
| 2025/04/08 | 30.0900 | -1.76% |
| 2025/04/07 | 30.6300 | +0.16% |
| 2025/04/06 | 30.5800 | -2.98% |
| 2025/04/03 | 31.5200 | -2.90% |
| 2025/04/02 | 32.4600 | -3.22% |
| 2025/04/01 | 33.5400 | +0.15% |
| 2025/03/31 | 33.4900 | +0.81% |
| 2025/03/30 | 33.2200 | -1.95% |
