9,471.9700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 9471.9700 | -6.51% |
| 2025/04/02 | 10131.5200 | -1.69% |
| 2025/04/01 | 10306.0700 | -0.55% |
| 2025/03/31 | 10362.6600 | -0.20% |
| 2025/03/30 | 10383.9200 | -2.53% |
| 2025/03/27 | 10653.5100 | -0.94% |
| 2025/03/26 | 10755.1100 | +0.07% |
| 2025/03/25 | 10747.6800 | +0.75% |
| 2025/03/24 | 10667.2600 | +0.49% |
| 2025/03/23 | 10614.8000 | -0.30% |
