19.7014
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 19.7014 | +0.26% |
| 2025/04/02 | 19.6509 | +0.10% |
| 2025/04/01 | 19.6306 | +0.05% |
| 2025/03/31 | 19.6201 | +0.18% |
| 2025/03/30 | 19.5842 | +0.09% |
| 2025/03/27 | 19.5674 | +0.21% |
| 2025/03/26 | 19.5263 | +0.06% |
| 2025/03/25 | 19.5141 | +0.16% |
| 2025/03/24 | 19.4839 | -0.14% |
| 2025/03/23 | 19.5113 | -0.11% |
