23.6755
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 23.6755 | -3.39% |
| 2025/04/09 | 24.5055 | +9.69% |
| 2025/04/08 | 22.3402 | -1.76% |
| 2025/04/07 | 22.7399 | +4.43% |
| 2025/04/06 | 21.7743 | -8.59% |
| 2025/04/03 | 23.8209 | -5.24% |
| 2025/04/02 | 25.1377 | -0.86% |
| 2025/04/01 | 25.3570 | +0.77% |
| 2025/03/31 | 25.1627 | +0.41% |
| 2025/03/30 | 25.0597 | -2.85% |
