16.7200
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 16.7200 | +0.48% |
| 2025/04/21 | 16.6400 | -0.12% |
| 2025/04/16 | 16.6600 | +0.06% |
| 2025/04/15 | 16.6500 | +0.12% |
| 2025/04/14 | 16.6300 | +0.36% |
| 2025/04/13 | 16.5700 | +0.67% |
| 2025/04/10 | 16.4600 | -0.42% |
| 2025/04/09 | 16.5300 | +0.55% |
| 2025/04/08 | 16.4400 | -0.90% |
| 2025/04/07 | 16.5900 | 0.00% |
