16.1363
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 16.1363 | -2.18% |
| 2025/04/09 | 16.4955 | +7.35% |
| 2025/04/08 | 15.3658 | -6.10% |
| 2025/04/07 | 16.3639 | +2.47% |
| 2025/04/06 | 15.9697 | -7.46% |
| 2025/04/03 | 17.2578 | -7.29% |
| 2025/04/02 | 18.6144 | -2.18% |
| 2025/04/01 | 19.0285 | +0.27% |
| 2025/03/31 | 18.9766 | +1.03% |
| 2025/03/30 | 18.7836 | -1.12% |
