474.0910
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 474.0910 | -1.02% |
| 2025/04/06 | 478.9710 | -1.92% |
| 2025/04/03 | 488.3510 | -4.21% |
| 2025/04/02 | 509.8330 | -4.81% |
| 2025/04/01 | 535.5960 | +0.47% |
| 2025/03/31 | 533.0980 | +0.68% |
| 2025/03/30 | 529.4780 | -1.21% |
| 2025/03/27 | 535.9590 | -1.46% |
| 2025/03/26 | 543.8850 | -0.91% |
| 2025/03/25 | 548.8940 | -1.14% |
