51.8831
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 51.8831 | +3.43% |
| 2025/04/06 | 50.1642 | -5.53% |
| 2025/04/03 | 53.1012 | -4.16% |
| 2025/04/02 | 55.4049 | -2.30% |
| 2025/04/01 | 56.7111 | +0.42% |
| 2025/03/31 | 56.4741 | +1.73% |
| 2025/03/30 | 55.5158 | -2.87% |
| 2025/03/27 | 57.1562 | -0.42% |
| 2025/03/26 | 57.3958 | -1.24% |
| 2025/03/25 | 58.1187 | +0.20% |
