21.7918| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 21.7918 | -6.96% |
| 2025/04/02 | 23.4214 | -2.88% |
| 2025/04/01 | 24.1157 | -0.48% |
| 2025/03/31 | 24.2314 | +0.32% |
| 2025/03/30 | 24.1548 | -3.46% |
| 2025/03/27 | 25.0212 | -0.85% |
| 2025/03/26 | 25.2366 | -0.11% |
| 2025/03/25 | 25.2652 | +0.56% |
| 2025/03/24 | 25.1256 | +0.17% |
| 2025/03/23 | 25.0823 | -0.34% |
