14.1100| 日期 | 淨值 | 漲跌幅 |
| 2025/04/16 | 14.1100 | +0.36% |
| 2025/04/15 | 14.0600 | +0.14% |
| 2025/04/14 | 14.0400 | +0.29% |
| 2025/04/13 | 14.0000 | +0.65% |
| 2025/04/10 | 13.9100 | +0.14% |
| 2025/04/09 | 13.8900 | +0.29% |
| 2025/04/08 | 13.8500 | +0.07% |
| 2025/04/07 | 13.8400 | 0.00% |
| 2025/04/06 | 13.8400 | -2.67% |
| 2025/04/01 | 14.2200 | +0.14% |
