23.3600
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 23.3600 | +1.65% |
| 2025/04/09 | 22.9800 | +2.91% |
| 2025/04/08 | 22.3300 | -4.86% |
| 2025/04/07 | 23.4700 | +2.62% |
| 2025/04/06 | 22.8700 | -3.87% |
| 2025/04/03 | 23.7900 | -4.15% |
| 2025/04/02 | 24.8200 | -0.36% |
| 2025/04/01 | 24.9100 | -0.80% |
| 2025/03/31 | 25.1100 | +0.52% |
| 2025/03/30 | 24.9800 | -0.87% |
