15.3180| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 15.3180 | -0.47% |
| 2025/04/16 | 15.3910 | +0.77% |
| 2025/04/15 | 15.2740 | -0.25% |
| 2025/04/14 | 15.3130 | +0.59% |
| 2025/04/10 | 15.2230 | -1.70% |
| 2025/04/08 | 15.4860 | -1.64% |
| 2025/04/07 | 15.7450 | -0.63% |
| 2025/04/06 | 15.8450 | +0.62% |
| 2025/04/02 | 15.7480 | -1.46% |
| 2025/04/01 | 15.9810 | +0.14% |
