21.3100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 21.3100 | +1.24% |
| 2025/04/10 | 21.0500 | -1.41% |
| 2025/04/09 | 21.3500 | +1.86% |
| 2025/04/08 | 20.9600 | -1.92% |
| 2025/04/07 | 21.3700 | -0.14% |
| 2025/04/06 | 21.4000 | -1.92% |
| 2025/04/03 | 21.8200 | -0.37% |
| 2025/04/02 | 21.9000 | -0.68% |
| 2025/04/01 | 22.0500 | +0.18% |
| 2025/03/31 | 22.0100 | +0.23% |
