27.8800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 27.8800 | +0.58% |
| 2025/04/01 | 27.7200 | -0.40% |
| 2025/03/31 | 27.8300 | +0.40% |
| 2025/03/30 | 27.7200 | +0.18% |
| 2025/03/27 | 27.6700 | +0.80% |
| 2025/03/26 | 27.4500 | +2.23% |
| 2025/03/25 | 26.8500 | -0.85% |
| 2025/03/24 | 27.0800 | +1.58% |
| 2025/03/23 | 26.6600 | -1.08% |
| 2025/03/20 | 26.9500 | -1.10% |
