21.1200
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 21.1200 | -1.08% |
| 2025/04/06 | 21.3500 | -0.79% |
| 2025/04/03 | 21.5200 | -6.15% |
| 2025/04/02 | 22.9300 | -4.85% |
| 2025/04/01 | 24.1000 | +0.46% |
| 2025/03/31 | 23.9900 | +0.25% |
| 2025/03/30 | 23.9300 | -0.21% |
| 2025/03/27 | 23.9800 | -2.00% |
| 2025/03/26 | 24.4700 | -0.08% |
| 2025/03/25 | 24.4900 | -0.73% |
