4.6529
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 4.6529 | -1.09% |
| 2025/04/06 | 4.7041 | -4.00% |
| 2025/04/03 | 4.9003 | -3.22% |
| 2025/04/02 | 5.0635 | -1.60% |
| 2025/04/01 | 5.1456 | -0.21% |
| 2025/03/31 | 5.1565 | +1.44% |
| 2025/03/30 | 5.0831 | -2.49% |
| 2025/03/27 | 5.2128 | -0.53% |
| 2025/03/26 | 5.2407 | -0.48% |
| 2025/03/25 | 5.2658 | +0.32% |
