1,993.5100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 1993.5100 | +0.12% |
| 2025/04/08 | 1991.1620 | +1.98% |
| 2025/04/07 | 1952.4740 | +0.25% |
| 2025/04/06 | 1947.6670 | -3.59% |
| 2025/04/03 | 2020.1970 | -3.19% |
| 2025/04/02 | 2086.8480 | -3.70% |
| 2025/04/01 | 2166.9810 | +0.17% |
| 2025/03/31 | 2163.2790 | +0.45% |
| 2025/03/30 | 2153.5360 | -0.49% |
| 2025/03/27 | 2164.1470 | -0.97% |
