23.8253
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 23.8253 | -1.92% |
| 2025/04/09 | 24.2925 | +7.49% |
| 2025/04/08 | 22.5995 | -1.00% |
| 2025/04/07 | 22.8270 | +1.94% |
| 2025/04/06 | 22.3918 | -5.11% |
| 2025/04/03 | 23.5975 | -3.20% |
| 2025/04/02 | 24.3777 | -1.68% |
| 2025/04/01 | 24.7933 | +0.43% |
| 2025/03/31 | 24.6875 | +0.46% |
| 2025/03/30 | 24.5738 | -1.80% |
