4.7770| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 4.7770 | +0.22% |
| 2025/04/02 | 4.7663 | -0.07% |
| 2025/04/01 | 4.7698 | +0.12% |
| 2025/03/31 | 4.7640 | +0.31% |
| 2025/03/27 | 4.7494 | +0.12% |
| 2025/03/26 | 4.7435 | -0.27% |
| 2025/03/25 | 4.7564 | +0.01% |
| 2025/03/24 | 4.7560 | -0.18% |
| 2025/03/23 | 4.7648 | -0.18% |
| 2025/03/20 | 4.7733 | -0.02% |
