5.5847| 日期 | 淨值 | 漲跌幅 |
| 2025/04/03 | 5.5847 | -0.80% |
| 2025/04/02 | 5.6299 | -0.82% |
| 2025/04/01 | 5.6766 | +0.08% |
| 2025/03/31 | 5.6720 | +0.33% |
| 2025/03/30 | 5.6536 | -0.28% |
| 2025/03/27 | 5.6697 | -0.27% |
| 2025/03/26 | 5.6849 | -0.25% |
| 2025/03/25 | 5.6989 | -0.16% |
| 2025/03/24 | 5.7078 | +0.07% |
| 2025/03/23 | 5.7039 | +0.16% |
