24.5180| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 24.5180 | -0.14% |
| 2025/04/02 | 24.5523 | +0.38% |
| 2025/04/01 | 24.4593 | +0.38% |
| 2025/03/31 | 24.3657 | +0.06% |
| 2025/03/30 | 24.3520 | -0.05% |
| 2025/03/27 | 24.3645 | +0.20% |
| 2025/03/26 | 24.3147 | -0.27% |
| 2025/03/25 | 24.3799 | -0.22% |
| 2025/03/24 | 24.4341 | -0.03% |
| 2025/03/23 | 24.4413 | -0.28% |
