28.5969
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 28.5969 | -2.52% |
| 2025/04/01 | 29.3361 | +0.22% |
| 2025/03/31 | 29.2705 | +0.96% |
| 2025/03/30 | 28.9931 | -2.18% |
| 2025/03/27 | 29.6407 | -1.14% |
| 2025/03/26 | 29.9830 | +0.38% |
| 2025/03/25 | 29.8681 | -0.41% |
| 2025/03/24 | 29.9906 | +0.28% |
| 2025/03/23 | 29.9083 | +0.38% |
| 2025/03/20 | 29.7952 | -0.63% |
