0.5698
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 0.5698 | +1.44% |
| 2025/04/20 | 0.5617 | -1.11% |
| 2025/04/16 | 0.5680 | +0.76% |
| 2025/04/15 | 0.5637 | -0.19% |
| 2025/04/14 | 0.5648 | +0.59% |
| 2025/04/13 | 0.5615 | +1.50% |
| 2025/04/10 | 0.5532 | +1.34% |
| 2025/04/09 | 0.5459 | +1.07% |
| 2025/04/08 | 0.5401 | +1.62% |
| 2025/04/07 | 0.5315 | +0.19% |
