16.0100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 16.0100 | +0.82% |
| 2025/04/10 | 15.8800 | +0.51% |
| 2025/04/09 | 15.8000 | +1.28% |
| 2025/04/08 | 15.6000 | -0.76% |
| 2025/04/07 | 15.7200 | -0.63% |
| 2025/04/06 | 15.8200 | -0.94% |
| 2025/04/03 | 15.9700 | -1.30% |
| 2025/04/02 | 16.1800 | +1.31% |
| 2025/04/01 | 15.9700 | -0.13% |
| 2025/03/31 | 15.9900 | -0.87% |
