17.9110
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 17.9110 | -0.74% |
| 2025/04/09 | 18.0438 | +1.39% |
| 2025/04/08 | 17.5023 | -- |
| 2025/04/07 | 17.7972 | +0.67% |
| 2025/04/06 | 17.6782 | -2.02% |
| 2025/04/03 | 18.0431 | -1.99% |
| 2025/04/02 | 18.4097 | -0.96% |
| 2025/04/01 | 18.5877 | -0.16% |
| 2025/03/31 | 18.6180 | +0.67% |
| 2025/03/30 | 18.4938 | -1.02% |
