26.4429
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 26.4429 | -0.21% |
| 2025/04/02 | 26.4984 | -0.09% |
| 2025/04/01 | 26.5227 | +0.01% |
| 2025/03/31 | 26.5199 | +0.09% |
| 2025/03/30 | 26.4967 | -0.04% |
| 2025/03/27 | 26.5073 | +0.13% |
| 2025/03/26 | 26.4731 | +0.01% |
| 2025/03/25 | 26.4698 | +0.13% |
| 2025/03/24 | 26.4358 | -0.07% |
| 2025/03/23 | 26.4534 | -0.08% |
