15.8265
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 15.8265 | -7.29% |
| 2025/04/02 | 17.0709 | -2.18% |
| 2025/04/01 | 17.4508 | +0.27% |
| 2025/03/31 | 17.4035 | +1.03% |
| 2025/03/30 | 17.2267 | -1.12% |
| 2025/03/27 | 17.4222 | -0.58% |
| 2025/03/26 | 17.5239 | -0.98% |
| 2025/03/25 | 17.6971 | +0.49% |
| 2025/03/24 | 17.6108 | +1.00% |
| 2025/03/23 | 17.4370 | +0.38% |
