23.1800
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/27 | 23.1800 | -0.77% |
| 2025/03/26 | 23.3600 | -0.17% |
| 2025/03/25 | 23.4000 | -0.38% |
| 2025/03/24 | 23.4900 | +0.56% |
| 2025/03/23 | 23.3600 | +0.21% |
| 2025/03/20 | 23.3100 | -0.34% |
| 2025/03/19 | 23.3900 | -0.55% |
| 2025/03/18 | 23.5200 | +0.30% |
| 2025/03/17 | 23.4500 | +0.64% |
| 2025/03/16 | 23.3000 | +0.52% |
