15.2700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 15.2700 | -0.33% |
| 2025/04/21 | 15.3200 | +0.13% |
| 2025/04/20 | 15.3000 | 0.00% |
| 2025/04/17 | 15.3000 | 0.00% |
| 2025/04/16 | 15.3000 | +0.26% |
| 2025/04/15 | 15.2600 | +0.20% |
| 2025/04/14 | 15.2300 | -0.07% |
| 2025/04/13 | 15.2400 | +0.20% |
| 2025/04/10 | 15.2100 | +0.26% |
| 2025/04/09 | 15.1700 | -0.07% |
