14.5500| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 14.5500 | +0.07% |
| 2025/04/21 | 14.5400 | -0.07% |
| 2025/04/16 | 14.5500 | +0.14% |
| 2025/04/15 | 14.5300 | +0.21% |
| 2025/04/14 | 14.5000 | 0.00% |
| 2025/04/13 | 14.5000 | +0.55% |
| 2025/04/10 | 14.4200 | -0.28% |
| 2025/04/09 | 14.4600 | 0.00% |
| 2025/04/08 | 14.4600 | -0.41% |
| 2025/04/07 | 14.5200 | -0.41% |
