25.5000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 25.5000 | +1.31% |
| 2025/04/21 | 25.1700 | +1.82% |
| 2025/04/20 | 24.7200 | -1.44% |
| 2025/04/16 | 25.0800 | -0.16% |
| 2025/04/15 | 25.1200 | -1.41% |
| 2025/04/14 | 25.4800 | +0.43% |
| 2025/04/13 | 25.3700 | +0.52% |
| 2025/04/10 | 25.2400 | +1.86% |
| 2025/04/09 | 24.7800 | -2.52% |
| 2025/04/08 | 25.4200 | +7.53% |
