15.9700
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 15.9700 | +0.19% |
| 2025/04/16 | 15.9400 | +0.31% |
| 2025/04/15 | 15.8900 | +0.38% |
| 2025/04/14 | 15.8300 | 0.00% |
| 2025/04/13 | 15.8300 | +0.76% |
| 2025/04/10 | 15.7100 | 0.00% |
| 2025/04/09 | 15.7100 | +0.71% |
| 2025/04/08 | 15.6000 | -0.32% |
| 2025/04/07 | 15.6500 | -0.38% |
| 2025/04/06 | 15.7100 | -1.44% |
