16.6225
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 16.6225 | -3.36% |
| 2025/04/02 | 17.2001 | -1.65% |
| 2025/04/01 | 17.4882 | +0.29% |
| 2025/03/31 | 17.4380 | +0.76% |
| 2025/03/30 | 17.3071 | -2.15% |
| 2025/03/27 | 17.6866 | -0.71% |
| 2025/03/26 | 17.8135 | -0.15% |
| 2025/03/25 | 17.8409 | -0.60% |
| 2025/03/24 | 17.9493 | +0.34% |
| 2025/03/23 | 17.8876 | +0.41% |
