23.4965
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 23.4965 | -0.78% |
| 2025/04/02 | 23.6810 | -2.82% |
| 2025/04/01 | 24.3677 | +0.25% |
| 2025/03/31 | 24.3071 | +0.31% |
| 2025/03/30 | 24.2324 | -0.62% |
| 2025/03/27 | 24.3827 | +0.04% |
| 2025/03/26 | 24.3739 | -0.47% |
| 2025/03/25 | 24.4887 | +0.32% |
| 2025/03/24 | 24.4118 | -0.00% |
| 2025/03/23 | 24.4128 | -0.04% |
