13.0816| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 13.0816 | -5.20% |
| 2025/04/01 | 13.7991 | +1.36% |
| 2025/03/31 | 13.6137 | +0.52% |
| 2025/03/30 | 13.5433 | +0.19% |
| 2025/03/27 | 13.5175 | -0.64% |
| 2025/03/26 | 13.6050 | -0.35% |
| 2025/03/25 | 13.6532 | -0.93% |
| 2025/03/24 | 13.7810 | +0.22% |
| 2025/03/23 | 13.7507 | +1.34% |
| 2025/03/20 | 13.5692 | -0.03% |
