23.9400
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 23.9400 | -2.52% |
| 2025/04/07 | 24.5600 | +1.87% |
| 2025/04/06 | 24.1100 | -4.25% |
| 2025/04/03 | 25.1800 | -6.71% |
| 2025/04/02 | 26.9900 | -1.75% |
| 2025/04/01 | 27.4700 | -0.58% |
| 2025/03/31 | 27.6300 | +1.25% |
| 2025/03/30 | 27.2900 | -2.95% |
| 2025/03/27 | 28.1200 | -0.04% |
| 2025/03/26 | 28.1300 | -0.99% |
