20.4100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 20.4100 | -3.82% |
| 2025/04/07 | 21.2200 | +2.02% |
| 2025/04/06 | 20.8000 | -6.77% |
| 2025/04/03 | 22.3100 | -5.14% |
| 2025/04/02 | 23.5200 | -1.84% |
| 2025/04/01 | 23.9600 | -0.29% |
| 2025/03/31 | 24.0300 | +1.31% |
| 2025/03/30 | 23.7200 | -2.23% |
| 2025/03/27 | 24.2600 | -0.16% |
| 2025/03/26 | 24.3000 | -0.25% |
