16.0800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/23 | 16.0800 | +0.25% |
| 2025/04/22 | 16.0400 | +0.31% |
| 2025/04/21 | 15.9900 | +0.13% |
| 2025/04/16 | 15.9700 | +0.31% |
| 2025/04/15 | 15.9200 | +0.19% |
| 2025/04/14 | 15.8900 | 0.00% |
| 2025/04/13 | 15.8900 | +1.02% |
| 2025/04/10 | 15.7300 | -1.13% |
| 2025/04/09 | 15.9100 | +0.38% |
| 2025/04/08 | 15.8500 | -0.75% |
