21.6700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 21.6700 | -6.51% |
| 2025/04/02 | 23.1800 | -1.49% |
| 2025/04/01 | 23.5300 | -0.59% |
| 2025/03/31 | 23.6700 | +0.55% |
| 2025/03/30 | 23.5400 | -2.81% |
| 2025/03/27 | 24.2200 | -1.06% |
| 2025/03/26 | 24.4800 | -0.41% |
| 2025/03/25 | 24.5800 | +0.33% |
| 2025/03/24 | 24.5000 | 0.00% |
| 2025/03/23 | 24.5000 | -0.89% |
