18.6987
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 18.6987 | -0.03% |
| 2025/04/06 | 18.7051 | -2.66% |
| 2025/04/03 | 19.2169 | -0.98% |
| 2025/04/02 | 19.4079 | -0.51% |
| 2025/04/01 | 19.5071 | +0.20% |
| 2025/03/31 | 19.4682 | +0.11% |
| 2025/03/30 | 19.4468 | -0.18% |
| 2025/03/27 | 19.4817 | -0.11% |
| 2025/03/26 | 19.5034 | -0.52% |
| 2025/03/25 | 19.6059 | +0.08% |
