27.1600| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 27.1600 | -3.31% |
| 2025/04/07 | 28.0900 | +3.46% |
| 2025/04/06 | 27.1500 | -4.06% |
| 2025/04/03 | 28.3000 | -5.54% |
| 2025/04/02 | 29.9600 | -2.54% |
| 2025/04/01 | 30.7400 | -0.55% |
| 2025/03/31 | 30.9100 | +0.95% |
| 2025/03/30 | 30.6200 | -1.64% |
| 2025/03/27 | 31.1300 | -1.61% |
| 2025/03/26 | 31.6400 | -1.00% |
