2,575.7900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 2575.7900 | +0.65% |
| 2025/04/10 | 2559.2200 | -0.11% |
| 2025/04/09 | 2561.9400 | +1.15% |
| 2025/04/08 | 2532.8100 | -0.93% |
| 2025/04/07 | 2556.5600 | +0.24% |
| 2025/04/06 | 2550.4200 | -1.12% |
| 2025/04/03 | 2579.1800 | -0.75% |
| 2025/04/02 | 2598.6700 | -0.26% |
| 2025/04/01 | 2605.4700 | -2.03% |
| 2025/03/31 | 2659.5500 | +0.17% |
