26.1800| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 26.1800 | +0.27% |
| 2025/04/21 | 26.1100 | -0.27% |
| 2025/04/16 | 26.1800 | -0.08% |
| 2025/04/15 | 26.2000 | +0.27% |
| 2025/04/14 | 26.1300 | +0.23% |
| 2025/04/13 | 26.0700 | +0.97% |
| 2025/04/10 | 25.8200 | -0.50% |
| 2025/04/09 | 25.9500 | +0.12% |
| 2025/04/08 | 25.9200 | -0.73% |
| 2025/04/07 | 26.1100 | -0.42% |
