20.3264
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/01 | 20.3264 | -1.03% |
| 2025/03/31 | 20.5371 | +0.08% |
| 2025/03/30 | 20.5211 | +0.49% |
| 2025/03/27 | 20.4205 | -0.03% |
| 2025/03/26 | 20.4269 | -0.23% |
| 2025/03/25 | 20.4744 | +0.35% |
| 2025/03/24 | 20.4037 | -0.23% |
| 2025/03/23 | 20.4499 | -0.41% |
| 2025/03/19 | 20.5342 | +0.05% |
| 2025/03/18 | 20.5236 | +0.01% |
