947.0800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 947.0800 | -0.28% |
| 2025/04/09 | 949.7500 | +1.62% |
| 2025/04/08 | 934.6100 | -0.58% |
| 2025/04/07 | 940.0400 | +0.92% |
| 2025/04/06 | 931.4300 | -5.20% |
| 2025/04/03 | 982.4800 | -6.24% |
| 2025/04/02 | 1047.8500 | -4.49% |
| 2025/04/01 | 1097.0600 | +0.40% |
| 2025/03/31 | 1092.7100 | +0.63% |
| 2025/03/30 | 1085.8500 | -2.39% |
