820.9300
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 820.9300 | -2.75% |
| 2025/04/07 | 844.1800 | +2.60% |
| 2025/04/06 | 822.8100 | -4.77% |
| 2025/04/03 | 863.9900 | -4.57% |
| 2025/04/02 | 905.3900 | -2.25% |
| 2025/04/01 | 926.1900 | -0.11% |
| 2025/03/31 | 927.1700 | +0.92% |
| 2025/03/30 | 918.6800 | -1.30% |
| 2025/03/27 | 930.7800 | -0.32% |
| 2025/03/26 | 933.7600 | -0.14% |
