1,065.8700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 1065.8700 | +2.63% |
| 2025/04/09 | 1038.5400 | +3.82% |
| 2025/04/08 | 1000.3000 | -2.93% |
| 2025/04/07 | 1030.4700 | -0.52% |
| 2025/04/06 | 1035.8400 | -8.88% |
| 2025/04/01 | 1136.8100 | +0.57% |
| 2025/03/31 | 1130.3300 | +1.10% |
| 2025/03/30 | 1118.0200 | -1.71% |
| 2025/03/27 | 1137.5200 | -1.52% |
| 2025/03/26 | 1155.0900 | +0.08% |
