16.0254
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/02 | 16.0254 | -2.52% |
| 2025/04/01 | 16.4401 | +0.22% |
| 2025/03/31 | 16.4037 | +0.96% |
| 2025/03/30 | 16.2485 | -2.19% |
| 2025/03/27 | 16.6126 | -1.14% |
| 2025/03/26 | 16.8048 | +0.38% |
| 2025/03/25 | 16.7408 | -0.41% |
| 2025/03/24 | 16.8098 | +0.27% |
| 2025/03/23 | 16.7641 | +0.37% |
| 2025/03/20 | 16.7017 | -0.63% |
