21.9505
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 21.9505 | -2.52% |
| 2025/04/02 | 22.5177 | -0.97% |
| 2025/04/01 | 22.7380 | -0.59% |
| 2025/03/31 | 22.8732 | -0.81% |
| 2025/03/30 | 23.0608 | -1.96% |
| 2025/03/27 | 23.5227 | -0.95% |
| 2025/03/26 | 23.7476 | +0.09% |
| 2025/03/25 | 23.7260 | +0.85% |
| 2025/03/24 | 23.5268 | -0.58% |
| 2025/03/23 | 23.6649 | -0.60% |
