5.4111
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 5.4111 | +0.19% |
| 2025/04/16 | 5.4010 | +0.27% |
| 2025/04/15 | 5.3867 | +0.24% |
| 2025/04/14 | 5.3739 | +0.82% |
| 2025/04/13 | 5.3301 | +0.66% |
| 2025/04/10 | 5.2953 | -1.13% |
| 2025/04/09 | 5.3556 | +0.73% |
| 2025/04/08 | 5.3167 | -1.20% |
| 2025/04/07 | 5.3813 | -0.37% |
| 2025/04/06 | 5.4015 | -3.05% |
