165.7800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 165.7800 | -0.97% |
| 2025/04/07 | 167.4000 | +1.84% |
| 2025/04/06 | 164.3800 | -3.55% |
| 2025/04/03 | 170.4300 | -5.66% |
| 2025/04/02 | 180.6600 | -2.70% |
| 2025/04/01 | 185.6700 | +0.14% |
| 2025/03/31 | 185.4100 | +1.31% |
| 2025/03/30 | 183.0200 | -2.37% |
| 2025/03/27 | 187.4700 | -0.15% |
| 2025/03/26 | 187.7500 | -0.03% |
