20.3200
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 20.3200 | -2.35% |
| 2025/04/02 | 20.8100 | -1.42% |
| 2025/04/01 | 21.1100 | -0.05% |
| 2025/03/31 | 21.1200 | +0.67% |
| 2025/03/30 | 20.9800 | -0.80% |
| 2025/03/27 | 21.1500 | -0.84% |
| 2025/03/26 | 21.3300 | -0.33% |
| 2025/03/25 | 21.4000 | -0.19% |
| 2025/03/24 | 21.4400 | +0.19% |
| 2025/03/23 | 21.4000 | +0.56% |
