4.9910| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 4.9910 | -0.87% |
| 2025/04/02 | 5.0347 | -0.37% |
| 2025/04/01 | 5.0533 | +0.07% |
| 2025/03/31 | 5.0499 | -0.97% |
| 2025/03/30 | 5.0994 | -0.17% |
| 2025/03/27 | 5.1083 | -0.07% |
| 2025/03/26 | 5.1118 | -0.35% |
| 2025/03/25 | 5.1300 | +0.06% |
| 2025/03/24 | 5.1270 | +0.06% |
| 2025/03/23 | 5.1238 | -0.16% |
