15.9200
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 15.9200 | -5.52% |
| 2025/04/07 | 16.8500 | +1.94% |
| 2025/04/06 | 16.5300 | -4.01% |
| 2025/04/03 | 17.2200 | -8.55% |
| 2025/04/02 | 18.8300 | -2.94% |
| 2025/04/01 | 19.4000 | +0.15% |
| 2025/03/31 | 19.3700 | +0.05% |
| 2025/03/30 | 19.3600 | +0.36% |
| 2025/03/27 | 19.2900 | -1.08% |
| 2025/03/26 | 19.5000 | -0.86% |
