4.8774
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/14 | 4.8774 | +0.25% |
| 2025/04/13 | 4.8653 | +0.15% |
| 2025/04/10 | 4.8578 | -0.45% |
| 2025/04/09 | 4.8798 | +0.63% |
| 2025/04/08 | 4.8491 | -1.01% |
| 2025/04/07 | 4.8987 | -0.71% |
| 2025/04/06 | 4.9335 | -1.31% |
| 2025/04/03 | 4.9988 | +0.21% |
| 2025/04/02 | 4.9881 | -0.07% |
| 2025/04/01 | 4.9917 | +0.13% |
