18.6800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 18.6800 | -3.01% |
| 2025/04/07 | 19.2600 | +2.99% |
| 2025/04/06 | 18.7000 | -4.83% |
| 2025/04/03 | 19.6500 | -4.70% |
| 2025/04/02 | 20.6200 | -1.48% |
| 2025/04/01 | 20.9300 | 0.00% |
| 2025/03/31 | 20.9300 | +0.82% |
| 2025/03/30 | 20.7600 | -1.05% |
| 2025/03/27 | 20.9800 | -0.38% |
| 2025/03/26 | 21.0600 | +0.05% |
