18.9305
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 18.9305 | +0.07% |
| 2025/04/02 | 18.9170 | +0.12% |
| 2025/04/01 | 18.8938 | -0.06% |
| 2025/03/31 | 18.9053 | +0.11% |
| 2025/03/30 | 18.8854 | +0.05% |
| 2025/03/27 | 18.8766 | +0.02% |
| 2025/03/26 | 18.8731 | -0.03% |
| 2025/03/25 | 18.8779 | +0.15% |
| 2025/03/24 | 18.8503 | -0.05% |
| 2025/03/23 | 18.8599 | -0.08% |
