25.8500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 25.8500 | -1.07% |
| 2025/04/03 | 26.1300 | -5.97% |
| 2025/04/02 | 27.7900 | -4.50% |
| 2025/04/01 | 29.1000 | +0.94% |
| 2025/03/31 | 28.8300 | 0.00% |
| 2025/03/30 | 28.8300 | +0.66% |
| 2025/03/27 | 28.6400 | -1.31% |
| 2025/03/26 | 29.0200 | -0.38% |
| 2025/03/25 | 29.1300 | -0.14% |
| 2025/03/24 | 29.1700 | -0.03% |
