14.9800
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 14.9800 | -3.97% |
| 2025/04/07 | 15.6000 | +3.04% |
| 2025/04/06 | 15.1400 | -3.81% |
| 2025/04/03 | 15.7400 | -5.80% |
| 2025/04/02 | 16.7100 | +0.30% |
| 2025/04/01 | 16.6600 | +0.66% |
| 2025/03/31 | 16.5500 | +0.36% |
| 2025/03/30 | 16.4900 | -1.85% |
| 2025/03/27 | 16.8000 | -1.75% |
| 2025/03/26 | 17.1000 | -0.58% |
