13.6281
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 13.6281 | +2.70% |
| 2025/04/06 | 13.2697 | -7.12% |
| 2025/04/03 | 14.2873 | -6.73% |
| 2025/04/02 | 15.3174 | -4.50% |
| 2025/04/01 | 16.0397 | -0.02% |
| 2025/03/31 | 16.0437 | +1.19% |
| 2025/03/30 | 15.8550 | -1.06% |
| 2025/03/27 | 16.0246 | -0.86% |
| 2025/03/26 | 16.1630 | -1.04% |
| 2025/03/25 | 16.3326 | +0.89% |
