5.3334
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 5.3334 | -0.55% |
| 2025/04/02 | 5.3630 | -0.36% |
| 2025/04/01 | 5.3822 | +0.04% |
| 2025/03/31 | 5.3800 | -0.47% |
| 2025/03/30 | 5.4053 | -0.19% |
| 2025/03/27 | 5.4158 | -0.10% |
| 2025/03/26 | 5.4211 | -0.22% |
| 2025/03/25 | 5.4332 | +0.04% |
| 2025/03/24 | 5.4312 | +0.04% |
| 2025/03/23 | 5.4291 | -0.00% |
