28.8100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 28.8100 | +0.45% |
| 2025/04/03 | 28.6800 | -5.91% |
| 2025/04/02 | 30.4800 | -5.69% |
| 2025/04/01 | 32.3200 | +1.06% |
| 2025/03/31 | 31.9800 | +0.92% |
| 2025/03/30 | 31.6900 | -0.44% |
| 2025/03/27 | 31.8300 | -2.45% |
| 2025/03/26 | 32.6300 | -0.64% |
| 2025/03/25 | 32.8400 | -2.23% |
| 2025/03/24 | 33.5900 | +0.45% |
