13.8534
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 13.8534 | +0.39% |
| 2025/04/10 | 13.7998 | -0.86% |
| 2025/04/09 | 13.9191 | +1.89% |
| 2025/04/08 | 13.6613 | -1.44% |
| 2025/04/07 | 13.8608 | +0.31% |
| 2025/04/06 | 13.8186 | -1.26% |
| 2025/04/03 | 13.9949 | -1.28% |
| 2025/04/02 | 14.1762 | -0.72% |
| 2025/04/01 | 14.2787 | -0.09% |
| 2025/03/31 | 14.2913 | -0.04% |
