20.4600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 20.4600 | +0.34% |
| 2025/03/31 | 20.3900 | +0.05% |
| 2025/03/30 | 20.3800 | -1.16% |
| 2025/03/27 | 20.6200 | -0.48% |
| 2025/03/26 | 20.7200 | +0.19% |
| 2025/03/25 | 20.6800 | -0.77% |
| 2025/03/24 | 20.8400 | +0.53% |
| 2025/03/23 | 20.7300 | 0.00% |
| 2025/03/20 | 20.7300 | -0.62% |
| 2025/03/19 | 20.8600 | -0.95% |
