13.3510
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 13.3510 | -1.14% |
| 2025/04/06 | 13.5050 | -0.64% |
| 2025/04/03 | 13.5920 | -7.01% |
| 2025/04/02 | 14.6160 | +1.79% |
| 2025/04/01 | 14.3590 | -0.53% |
| 2025/03/31 | 14.4360 | +1.21% |
| 2025/03/30 | 14.2640 | -0.35% |
| 2025/03/27 | 14.3140 | -2.16% |
| 2025/03/26 | 14.6300 | +0.57% |
| 2025/03/25 | 14.5470 | -1.75% |
