21.7980
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 21.7980 | -3.82% |
| 2025/04/02 | 22.6648 | -1.67% |
| 2025/04/01 | 23.0489 | -0.34% |
| 2025/03/31 | 23.1269 | +0.93% |
| 2025/03/30 | 22.9139 | -2.01% |
| 2025/03/27 | 23.3846 | +0.09% |
| 2025/03/26 | 23.3638 | -1.38% |
| 2025/03/25 | 23.6903 | -1.36% |
| 2025/03/24 | 24.0168 | +1.07% |
| 2025/03/23 | 23.7620 | +0.03% |
