24.5400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 24.5400 | -3.58% |
| 2025/04/08 | 25.4500 | +6.22% |
| 2025/04/07 | 23.9600 | -1.11% |
| 2025/04/06 | 24.2300 | -2.57% |
| 2025/04/03 | 24.8700 | -6.12% |
| 2025/04/02 | 26.4900 | -3.60% |
| 2025/04/01 | 27.4800 | -0.18% |
| 2025/03/31 | 27.5300 | +0.22% |
| 2025/03/30 | 27.4700 | -1.04% |
| 2025/03/27 | 27.7600 | -0.75% |
