0.4708
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 0.4708 | +0.56% |
| 2025/04/06 | 0.4682 | -9.49% |
| 2025/04/01 | 0.5173 | -0.17% |
| 2025/03/31 | 0.5182 | -0.48% |
| 2025/03/30 | 0.5207 | -1.03% |
| 2025/03/27 | 0.5261 | -0.04% |
| 2025/03/26 | 0.5263 | +0.25% |
| 2025/03/25 | 0.5250 | -0.89% |
| 2025/03/24 | 0.5297 | 0.00% |
| 2025/03/23 | 0.5297 | +0.76% |
