24.9900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 24.9900 | -4.40% |
| 2025/04/02 | 26.1400 | -7.34% |
| 2025/04/01 | 28.2100 | +1.37% |
| 2025/03/31 | 27.8300 | +0.25% |
| 2025/03/30 | 27.7600 | +0.11% |
| 2025/03/27 | 27.7300 | -1.70% |
| 2025/03/26 | 28.2100 | -0.35% |
| 2025/03/25 | 28.3100 | -0.21% |
| 2025/03/24 | 28.3700 | -0.53% |
| 2025/03/23 | 28.5200 | +2.52% |
