26.3623
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 26.3623 | +0.24% |
| 2025/04/02 | 26.3003 | +0.22% |
| 2025/04/01 | 26.2435 | +0.30% |
| 2025/03/31 | 26.1649 | +0.17% |
| 2025/03/30 | 26.1194 | +0.46% |
| 2025/03/27 | 25.9998 | +0.29% |
| 2025/03/26 | 25.9249 | -0.20% |
| 2025/03/25 | 25.9758 | -0.02% |
| 2025/03/24 | 25.9803 | -0.17% |
| 2025/03/23 | 26.0246 | -0.41% |
