18.7000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 18.7000 | -5.12% |
| 2025/04/06 | 19.7100 | -1.30% |
| 2025/04/03 | 19.9700 | -1.77% |
| 2025/04/02 | 20.3300 | -1.17% |
| 2025/04/01 | 20.5700 | +0.10% |
| 2025/03/31 | 20.5500 | +0.39% |
| 2025/03/30 | 20.4700 | -0.29% |
| 2025/03/27 | 20.5300 | -0.63% |
| 2025/03/26 | 20.6600 | +0.39% |
| 2025/03/25 | 20.5800 | +4.15% |
