26.7474| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 26.7474 | -6.01% |
| 2025/04/02 | 28.4574 | -2.96% |
| 2025/04/01 | 29.3268 | -0.24% |
| 2025/03/31 | 29.3984 | +1.21% |
| 2025/03/30 | 29.0481 | -2.36% |
| 2025/03/27 | 29.7501 | -0.62% |
| 2025/03/26 | 29.9371 | +0.03% |
| 2025/03/25 | 29.9273 | +0.11% |
| 2025/03/24 | 29.8957 | +1.96% |
| 2025/03/23 | 29.3209 | +1.28% |
