4.9120| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 4.9120 | -0.22% |
| 2025/04/06 | 4.9229 | -4.05% |
| 2025/04/02 | 5.1306 | -0.37% |
| 2025/04/01 | 5.1498 | +0.13% |
| 2025/03/31 | 5.1433 | -0.52% |
| 2025/03/27 | 5.1703 | -0.52% |
| 2025/03/26 | 5.1974 | -0.54% |
| 2025/03/25 | 5.2255 | +0.12% |
| 2025/03/24 | 5.2191 | +0.05% |
| 2025/03/23 | 5.2164 | +0.08% |
