13.7900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 13.7900 | -1.15% |
| 2025/04/06 | 13.9500 | -2.79% |
| 2025/04/03 | 14.3500 | -3.88% |
| 2025/04/02 | 14.9300 | -1.65% |
| 2025/04/01 | 15.1800 | -0.07% |
| 2025/03/31 | 15.1900 | +0.33% |
| 2025/03/30 | 15.1400 | -0.39% |
| 2025/03/27 | 15.2000 | -1.23% |
| 2025/03/26 | 15.3900 | +0.26% |
| 2025/03/25 | 15.3500 | -0.65% |
