19.8750
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 19.8750 | -1.14% |
| 2025/04/06 | 20.1050 | -1.00% |
| 2025/04/03 | 20.3090 | -0.14% |
| 2025/04/02 | 20.3380 | +0.59% |
| 2025/04/01 | 20.2190 | +0.17% |
| 2025/03/31 | 20.1850 | +0.14% |
| 2025/03/30 | 20.1560 | +0.33% |
| 2025/03/27 | 20.0890 | +0.47% |
| 2025/03/26 | 19.9960 | -0.27% |
| 2025/03/25 | 20.0500 | -0.13% |
