14.4944| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 14.4944 | +0.91% |
| 2025/04/02 | 14.3630 | +0.60% |
| 2025/04/01 | 14.2769 | +0.12% |
| 2025/03/31 | 14.2595 | +0.23% |
| 2025/03/30 | 14.2272 | +0.69% |
| 2025/03/27 | 14.1293 | +0.38% |
| 2025/03/26 | 14.0765 | -0.35% |
| 2025/03/25 | 14.1262 | +0.07% |
| 2025/03/24 | 14.1166 | -0.40% |
| 2025/03/23 | 14.1730 | -0.48% |
