20.5500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/20 | 20.5500 | -0.63% |
| 2025/04/16 | 20.6800 | +1.47% |
| 2025/04/15 | 20.3800 | -0.83% |
| 2025/04/14 | 20.5500 | +0.78% |
| 2025/04/13 | 20.3900 | +0.74% |
| 2025/04/10 | 20.2400 | +1.30% |
| 2025/04/09 | 19.9800 | -3.52% |
| 2025/04/08 | 20.7100 | +7.53% |
| 2025/04/07 | 19.2600 | +0.26% |
| 2025/04/06 | 19.2100 | -0.26% |
