28.1900
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 28.1900 | +0.21% |
| 2025/04/13 | 28.1300 | +0.97% |
| 2025/04/10 | 27.8600 | -0.46% |
| 2025/04/09 | 27.9900 | +0.14% |
| 2025/04/08 | 27.9500 | -0.71% |
| 2025/04/07 | 28.1500 | -0.46% |
| 2025/04/06 | 28.2800 | -1.39% |
| 2025/04/03 | 28.6800 | -0.42% |
| 2025/04/02 | 28.8000 | +0.49% |
| 2025/04/01 | 28.6600 | -0.10% |
