29.6500
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 29.6500 | -0.44% |
| 2025/04/07 | 29.7800 | -0.80% |
| 2025/04/06 | 30.0200 | -0.33% |
| 2025/04/03 | 30.1200 | +0.43% |
| 2025/04/02 | 29.9900 | +0.54% |
| 2025/04/01 | 29.8300 | +0.13% |
| 2025/03/31 | 29.7900 | +0.10% |
| 2025/03/30 | 29.7600 | +0.30% |
| 2025/03/27 | 29.6700 | +0.37% |
| 2025/03/26 | 29.5600 | -0.07% |
