25.6000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 25.6000 | -4.01% |
| 2025/04/02 | 26.6700 | -1.26% |
| 2025/04/01 | 27.0100 | -0.74% |
| 2025/03/31 | 27.2100 | +1.15% |
| 2025/03/30 | 26.9000 | -2.04% |
| 2025/03/27 | 27.4600 | +0.40% |
| 2025/03/26 | 27.3500 | -0.36% |
| 2025/03/25 | 27.4500 | -0.69% |
| 2025/03/24 | 27.6400 | +0.69% |
| 2025/03/23 | 27.4500 | +0.04% |
