192.4800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 192.4800 | -1.38% |
| 2025/04/07 | 195.1800 | +1.52% |
| 2025/04/06 | 192.2600 | -4.25% |
| 2025/04/03 | 200.8000 | -6.52% |
| 2025/04/02 | 214.8100 | -3.40% |
| 2025/04/01 | 222.3800 | +0.40% |
| 2025/03/31 | 221.4900 | +1.27% |
| 2025/03/30 | 218.7200 | -2.74% |
| 2025/03/27 | 224.8900 | -0.01% |
| 2025/03/26 | 224.9200 | +0.29% |
