87.1900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 87.1900 | +0.84% |
| 2025/04/21 | 86.4600 | -0.17% |
| 2025/04/16 | 86.6100 | +0.39% |
| 2025/04/15 | 86.2700 | +0.06% |
| 2025/04/14 | 86.2200 | +0.42% |
| 2025/04/13 | 85.8600 | +1.77% |
| 2025/04/10 | 84.3700 | -1.10% |
| 2025/04/09 | 85.3100 | +0.67% |
| 2025/04/08 | 84.7400 | -0.67% |
| 2025/04/07 | 85.3100 | +0.27% |
