19.3553
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 19.3553 | -7.29% |
| 2025/04/02 | 20.8764 | -2.17% |
| 2025/04/01 | 21.3405 | +0.27% |
| 2025/03/31 | 21.2820 | +1.03% |
| 2025/03/30 | 21.0651 | -1.11% |
| 2025/03/27 | 21.3024 | -0.58% |
| 2025/03/26 | 21.4262 | -0.98% |
| 2025/03/25 | 21.6373 | +0.49% |
| 2025/03/24 | 21.5312 | +1.00% |
| 2025/03/23 | 21.3181 | +0.39% |
