20.2380
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 20.2380 | -8.18% |
| 2025/04/02 | 22.0421 | -2.52% |
| 2025/04/01 | 22.6124 | +0.22% |
| 2025/03/31 | 22.5623 | +0.95% |
| 2025/03/30 | 22.3489 | -2.19% |
| 2025/03/27 | 22.8497 | -1.14% |
| 2025/03/26 | 23.1140 | +0.38% |
| 2025/03/25 | 23.0259 | -0.41% |
| 2025/03/24 | 23.1209 | +0.27% |
| 2025/03/23 | 23.0580 | +0.37% |
