104.5085| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 104.5085 | -2.93% |
| 2025/04/07 | 107.6611 | +0.28% |
| 2025/04/06 | 107.3589 | -2.77% |
| 2025/04/03 | 110.4130 | -1.35% |
| 2025/04/02 | 111.9261 | -1.37% |
| 2025/04/01 | 113.4791 | -0.11% |
| 2025/03/31 | 113.6090 | +0.68% |
| 2025/03/30 | 112.8405 | -0.64% |
| 2025/03/27 | 113.5689 | +0.15% |
| 2025/03/26 | 113.4038 | -0.40% |
