22.0900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 22.0900 | +0.32% |
| 2025/04/06 | 22.0200 | -0.99% |
| 2025/04/03 | 22.2400 | -0.45% |
| 2025/04/02 | 22.3400 | -1.76% |
| 2025/04/01 | 22.7400 | -0.57% |
| 2025/03/31 | 22.8700 | +0.31% |
| 2025/03/30 | 22.8000 | +0.13% |
| 2025/03/27 | 22.7700 | -0.04% |
| 2025/03/26 | 22.7800 | -0.48% |
| 2025/03/25 | 22.8900 | +0.09% |
