15.6021
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/06 | 15.6021 | -5.75% |
| 2025/04/02 | 16.5534 | -0.44% |
| 2025/04/01 | 16.6269 | -0.02% |
| 2025/03/31 | 16.6303 | +0.68% |
| 2025/03/30 | 16.5183 | -0.98% |
| 2025/03/27 | 16.6825 | -0.34% |
| 2025/03/26 | 16.7389 | -0.11% |
| 2025/03/25 | 16.7580 | -0.09% |
| 2025/03/24 | 16.7729 | -0.11% |
| 2025/03/23 | 16.7911 | +0.18% |
