21.7700| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 21.7700 | -5.59% |
| 2025/04/02 | 23.0600 | -6.26% |
| 2025/04/01 | 24.6000 | +0.74% |
| 2025/03/31 | 24.4200 | +1.24% |
| 2025/03/30 | 24.1200 | -0.58% |
| 2025/03/27 | 24.2600 | -2.73% |
| 2025/03/26 | 24.9400 | -0.76% |
| 2025/03/25 | 25.1300 | -2.41% |
| 2025/03/24 | 25.7500 | +0.47% |
| 2025/03/23 | 25.6300 | +1.75% |
