38.8500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 38.8500 | -5.73% |
| 2025/04/02 | 41.2100 | -1.27% |
| 2025/04/01 | 41.7400 | +1.16% |
| 2025/03/31 | 41.2600 | -2.23% |
| 2025/03/30 | 42.2000 | -0.92% |
| 2025/03/27 | 42.5900 | -0.51% |
| 2025/03/26 | 42.8100 | +0.56% |
| 2025/03/25 | 42.5700 | -1.23% |
| 2025/03/24 | 43.1000 | -1.28% |
| 2025/03/23 | 43.6600 | +0.92% |
