26.0866
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 26.0866 | -0.14% |
| 2025/04/02 | 26.1225 | +0.41% |
| 2025/04/01 | 26.0167 | +0.39% |
| 2025/03/31 | 25.9149 | +0.05% |
| 2025/03/30 | 25.9015 | -0.04% |
| 2025/03/27 | 25.9127 | +0.20% |
| 2025/03/26 | 25.8606 | -0.25% |
| 2025/03/25 | 25.9248 | -0.21% |
| 2025/03/24 | 25.9796 | -0.03% |
| 2025/03/23 | 25.9878 | -0.28% |
