35.5500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 35.5500 | -1.14% |
| 2025/04/09 | 35.9600 | +4.29% |
| 2025/04/08 | 34.4800 | -0.72% |
| 2025/04/07 | 34.7300 | +3.12% |
| 2025/04/06 | 33.6800 | -2.57% |
| 2025/04/03 | 34.5700 | -5.13% |
| 2025/04/02 | 36.4400 | -1.35% |
| 2025/04/01 | 36.9400 | -0.70% |
| 2025/03/31 | 37.2000 | +1.06% |
| 2025/03/30 | 36.8100 | -1.92% |
