16.2900| 日期 | 淨值 | 漲跌幅 |
| 2025/04/10 | 16.2900 | +8.38% |
| 2025/04/09 | 15.0300 | +4.16% |
| 2025/04/08 | 14.4300 | +0.91% |
| 2025/04/07 | 14.3000 | +2.73% |
| 2025/04/06 | 13.9200 | -2.52% |
| 2025/04/03 | 14.2800 | -4.29% |
| 2025/04/02 | 14.9200 | +0.27% |
| 2025/04/01 | 14.8800 | -1.26% |
| 2025/03/31 | 15.0700 | +1.07% |
| 2025/03/30 | 14.9100 | -0.93% |
