21.2767
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 21.2767 | +0.23% |
| 2025/04/02 | 21.2271 | +0.21% |
| 2025/04/01 | 21.1818 | +0.30% |
| 2025/03/31 | 21.1189 | +0.17% |
| 2025/03/30 | 21.0826 | +0.45% |
| 2025/03/27 | 20.9875 | +0.29% |
| 2025/03/26 | 20.9276 | -0.20% |
| 2025/03/25 | 20.9691 | -0.02% |
| 2025/03/24 | 20.9732 | -0.17% |
| 2025/03/23 | 21.0095 | -0.42% |
