21.5263
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/19 | 21.5263 | +0.17% |
| 2025/03/18 | 21.4893 | +0.13% |
| 2025/03/17 | 21.4608 | -0.01% |
| 2025/03/16 | 21.4635 | +0.30% |
| 2025/03/13 | 21.3987 | -0.21% |
| 2025/03/12 | 21.4427 | -0.11% |
| 2025/03/11 | 21.4656 | -0.08% |
| 2025/03/10 | 21.4827 | -0.26% |
| 2025/03/09 | 21.5384 | -0.01% |
| 2025/03/06 | 21.5403 | +0.28% |
