14.7833
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 14.7833 | +0.40% |
| 2025/04/10 | 14.7248 | -0.86% |
| 2025/04/09 | 14.8518 | +1.89% |
| 2025/04/08 | 14.5763 | -1.44% |
| 2025/04/07 | 14.7887 | +0.31% |
| 2025/04/06 | 14.7433 | -1.25% |
| 2025/04/03 | 14.9302 | -1.28% |
| 2025/04/02 | 15.1232 | -0.71% |
| 2025/04/01 | 15.2320 | -0.09% |
| 2025/03/31 | 15.2451 | -0.04% |
