14.8100
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 14.8100 | +0.27% |
| 2025/04/20 | 14.7700 | -0.47% |
| 2025/04/16 | 14.8400 | +0.20% |
| 2025/04/15 | 14.8100 | +0.14% |
| 2025/04/14 | 14.7900 | +0.27% |
| 2025/04/13 | 14.7500 | +0.89% |
| 2025/04/10 | 14.6200 | -0.34% |
| 2025/04/09 | 14.6700 | -0.14% |
| 2025/04/08 | 14.6900 | -0.07% |
| 2025/04/07 | 14.7000 | -0.34% |
