14.7182
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 14.7182 | -0.20% |
| 2025/04/02 | 14.7470 | +0.09% |
| 2025/04/01 | 14.7342 | +0.13% |
| 2025/03/31 | 14.7150 | +0.16% |
| 2025/03/30 | 14.6912 | +0.20% |
| 2025/03/27 | 14.6623 | +0.31% |
| 2025/03/26 | 14.6166 | -0.19% |
| 2025/03/25 | 14.6448 | -0.04% |
| 2025/03/24 | 14.6503 | -0.03% |
| 2025/03/23 | 14.6548 | -0.35% |
