19.9900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 19.9900 | +0.25% |
| 2025/04/08 | 19.9400 | +4.78% |
| 2025/04/07 | 19.0300 | -1.19% |
| 2025/04/06 | 19.2600 | -- |
| 2025/04/02 | 22.1200 | -1.21% |
| 2025/04/01 | 22.3900 | -0.44% |
| 2025/03/31 | 22.4900 | -0.18% |
| 2025/03/30 | 22.5300 | -0.18% |
| 2025/03/27 | 22.5700 | -1.78% |
| 2025/03/26 | 22.9800 | +1.28% |
