42.5600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 42.5600 | -2.41% |
| 2025/04/08 | 43.6100 | +5.88% |
| 2025/04/07 | 41.1900 | -0.94% |
| 2025/04/06 | 41.5800 | -0.43% |
| 2025/04/03 | 41.7600 | -3.47% |
| 2025/04/02 | 43.2600 | -2.83% |
| 2025/04/01 | 44.5200 | +0.32% |
| 2025/03/31 | 44.3800 | +0.41% |
| 2025/03/30 | 44.2000 | +0.27% |
| 2025/03/27 | 44.0800 | -1.14% |
