13.1856
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 13.1856 | -1.56% |
| 2025/04/02 | 13.3947 | -0.90% |
| 2025/04/01 | 13.5164 | -0.02% |
| 2025/03/31 | 13.5186 | +0.12% |
| 2025/03/30 | 13.5025 | -0.55% |
| 2025/03/27 | 13.5769 | -0.23% |
| 2025/03/26 | 13.6088 | -0.51% |
| 2025/03/25 | 13.6791 | +0.17% |
| 2025/03/24 | 13.6562 | -0.07% |
| 2025/03/23 | 13.6655 | -0.12% |
