14.4700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 14.4700 | +0.98% |
| 2025/04/10 | 14.3300 | +2.14% |
| 2025/04/09 | 14.0300 | +0.43% |
| 2025/04/08 | 13.9700 | +3.33% |
| 2025/04/07 | 13.5200 | 0.00% |
| 2025/04/06 | 13.5200 | -2.38% |
| 2025/04/03 | 13.8500 | -5.20% |
| 2025/04/02 | 14.6100 | +0.55% |
| 2025/04/01 | 14.5300 | +0.76% |
| 2025/03/31 | 14.4200 | +0.42% |
