23.4900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/09 | 23.4900 | +3.80% |
| 2025/04/08 | 22.6300 | -2.62% |
| 2025/04/07 | 23.2400 | +0.87% |
| 2025/04/06 | 23.0400 | -3.72% |
| 2025/04/03 | 23.9300 | -4.20% |
| 2025/04/02 | 24.9800 | -0.72% |
| 2025/04/01 | 25.1600 | +0.28% |
| 2025/03/31 | 25.0900 | +0.64% |
| 2025/03/30 | 24.9300 | -1.31% |
| 2025/03/27 | 25.2600 | -1.52% |
