120.0760| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 120.0760 | +0.67% |
| 2025/04/02 | 119.2807 | +0.19% |
| 2025/04/01 | 119.0545 | +0.08% |
| 2025/03/31 | 118.9606 | +0.23% |
| 2025/03/30 | 118.6928 | +0.55% |
| 2025/03/27 | 118.0436 | +0.38% |
| 2025/03/26 | 117.5985 | -0.18% |
| 2025/03/25 | 117.8114 | +0.14% |
| 2025/03/24 | 117.6480 | -0.35% |
| 2025/03/23 | 118.0663 | -1.38% |
