15.4000
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 15.4000 | +0.13% |
| 2025/04/21 | 15.3800 | -0.13% |
| 2025/04/16 | 15.4000 | +0.13% |
| 2025/04/15 | 15.3800 | +0.26% |
| 2025/04/14 | 15.3400 | 0.00% |
| 2025/04/13 | 15.3400 | +0.52% |
| 2025/04/10 | 15.2600 | -0.26% |
| 2025/04/09 | 15.3000 | 0.00% |
| 2025/04/08 | 15.3000 | -0.46% |
| 2025/04/07 | 15.3700 | -0.39% |
