24.0400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 24.0400 | -2.00% |
| 2025/04/06 | 24.5300 | -3.88% |
| 2025/04/03 | 25.5200 | -3.04% |
| 2025/04/02 | 26.3200 | -2.63% |
| 2025/04/01 | 27.0300 | +0.37% |
| 2025/03/31 | 26.9300 | +0.67% |
| 2025/03/30 | 26.7500 | -0.59% |
| 2025/03/27 | 26.9100 | -0.77% |
| 2025/03/26 | 27.1200 | +0.56% |
| 2025/03/25 | 26.9700 | +0.63% |
