14.5100| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 14.5100 | -2.29% |
| 2025/04/03 | 14.8500 | -6.25% |
| 2025/04/02 | 15.8400 | -4.46% |
| 2025/04/01 | 16.5800 | +0.18% |
| 2025/03/31 | 16.5500 | +1.22% |
| 2025/03/30 | 16.3500 | -1.74% |
| 2025/03/27 | 16.6400 | -1.13% |
| 2025/03/26 | 16.8300 | +0.42% |
| 2025/03/25 | 16.7600 | -0.48% |
| 2025/03/24 | 16.8400 | +1.69% |
